UBS Group’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52K | Buy |
469
+82
| +21% | +$409 | ﹤0.01% | 9531 |
|
|
2026
Q1 | $2.38K | Buy |
387
+364
| +1,583% | +$81.4K | ﹤0.01% | 9293 |
|
|
2025
Q4 | $8.7K | Buy |
+23
| New | +$12.8K | ﹤0.01% | 8341 |
|
|
2025
Q3 | – | Sell |
-2
| Closed | -$1.43K | – | 10173 |
|
|
2025
Q2 | $1.61K | Sell |
2
-13
| -87% | -$9.22K | ﹤0.01% | 9589 |
|
|
2025
Q1 | $9.5K | Buy |
15
+11
| +275% | +$19.9K | ﹤0.01% | 8686 |
|
|
2024
Q4 | $23.8K | Sell |
4
-7
| -64% | -$62.9K | ﹤0.01% | 7769 |
|
|
2024
Q3 | $136K | Buy |
+11
| New | +$555K | ﹤0.01% | 6142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7556 |
|
|
2023
Q4 | – | Hold |
0
| – | -$539 | – | 9367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8422 |
|
|
2023
Q1 | – | Hold |
0
| – | -$5.48K | – | 9674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8660 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8238 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5K | – | 9592 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8533 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7234 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6834 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6026 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$329K | – | 5465 |
|
|
2019
Q4 | $332K | Hold |
1
| – | – | ﹤0.01% | 5201 |
|
|
2019
Q3 | $346K | Buy |
+1
| New | +$1.16M | ﹤0.01% | 4841 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4979 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4951 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5680 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5371 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27K | – | 7844 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6564 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7702 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6068 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6333 |
|
|
2016
Q3 | – | Hold |
0
| – | -$17K | – | 7691 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6412 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5783 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6852 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6795 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7069 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7072 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6959 |
|
Other funds holding CMCT
IAIM
UBS Group's CMCT Position: Q2 2026 in Review
UBS Group increased its Creative Media & Community Trust (CMCT) stake by 21% in Q2 2026, buying an estimated $409 and bringing the position to 469 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #9531.
UBS Group first reported a position in CMCT in Q3 2019 and has held it in 9 quarters since. The position peaked at $346K in Q3 2019. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.
- UBS Group held 469 shares of Creative Media & Community Trust worth $1.52K as of Q2 2026.
- UBS Group bought 82 Creative Media & Community Trust shares in Q2 2026, an estimated $409.
- Creative Media & Community Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9531 holding.
- UBS Group first reported a position in Creative Media & Community Trust in Q3 2019 and has held it in 9 quarters since.
- UBS Group's Creative Media & Community Trust position peaked at $346K in Q3 2019.
- 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.