UBS Group’s CMB.TECH NV CMBT Stock Holding History

UBS Group’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$1K	–	8429
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	7816
2019 Q4	$1K	Buy	+100	New	+$1.11K	﹤0.01%	7988

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's CMBT Position: Q2 2026 in Review

UBS Group increased its CMB.TECH NV (CMBT) stake by 439% in Q2 2026, buying an estimated $14.8M and bringing the position to 1,257,102 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

UBS Group first reported a position in CMBT in Q2 2015 and has held it in 45 quarters since. The position peaked at $31.6M in Q4 2015. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

UBS Group held 1,257,102 shares of CMB.TECH NV worth $17.6M as of Q2 2026.
UBS Group bought 1,023,852 CMB.TECH NV shares in Q2 2026, an estimated $14.8M.
CMB.TECH NV made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2824 holding.
UBS Group first reported a position in CMB.TECH NV in Q2 2015 and has held it in 45 quarters since.
UBS Group's CMB.TECH NV position peaked at $31.6M in Q4 2015.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.