UBS Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310M | Sell |
576,430
-64,789
| -10% | -$36.7M | 0.05% | 414 |
|
|
2025
Q4 | $327M | Buy |
641,219
+48,402
| +8% | +$22.6M | 0.05% | 350 |
|
|
2025
Q3 | $250M | Sell |
592,817
-293,837
| -33% | -$113M | 0.04% | 470 |
|
|
2025
Q2 | $290M | Sell |
886,654
-22,500
| -2% | -$6.97M | 0.05% | 380 |
|
|
2025
Q1 | $285M | Buy |
909,154
+151,355
| +20% | +$53.3M | 0.05% | 366 |
|
|
2024
Q4 | $264M | Buy |
757,799
+63,452
| +9% | +$22.3M | 0.05% | 391 |
|
|
2024
Q3 | $225M | Buy |
694,347
+172,682
| +33% | +$51.2M | 0.05% | 353 |
|
|
2024
Q2 | $144M | Sell |
521,665
-300,747
| -37% | -$85.9M | 0.04% | 469 |
|
|
2024
Q1 | $242M | Buy |
822,412
+242,873
| +42% | +$62.6M | 0.06% | 304 |
|
|
2023
Q4 | $139M | Buy |
579,539
+57,908
| +11% | +$13.2M | 0.04% | 440 |
|
|
2023
Q3 | $119M | Sell |
521,631
-111
| -0% | -$26.8K | 0.04% | 437 |
|
|
2023
Q2 | $128M | Buy |
521,742
+22,811
| +5% | +$5.17M | 0.04% | 406 |
|
|
2023
Q1 | $119M | Sell |
498,931
-28,399
| -5% | -$6.93M | 0.04% | 397 |
|
|
2022
Q4 | $128M | Buy |
527,330
+66,661
| +14% | +$15.9M | 0.05% | 399 |
|
|
2022
Q3 | $93.8M | Sell |
460,669
-52,807
| -10% | -$11.2M | 0.04% | 450 |
|
|
2022
Q2 | $99.4M | Sell |
513,476
-5,490
| -1% | -$1.1M | 0.04% | 447 |
|
|
2022
Q1 | $106M | Sell |
518,966
-21,492
| -4% | -$4.65M | 0.04% | 506 |
|
|
2021
Q4 | $118M | Buy |
540,458
+38,013
| +8% | +$8.66M | 0.03% | 535 |
|
|
2021
Q3 | $113M | Sell |
502,445
-23,203
| -4% | -$5.44M | 0.04% | 495 |
|
|
2021
Q2 | $128M | Sell |
525,648
-140,790
| -21% | -$36M | 0.04% | 436 |
|
|
2021
Q1 | $173M | Buy |
666,438
+118,932
| +22% | +$29.7M | 0.06% | 317 |
|
|
2020
Q4 | $124M | Buy |
547,506
+97,624
| +22% | +$21.9M | 0.04% | 412 |
|
|
2020
Q3 | $95M | Buy |
449,882
+245,990
| +121% | +$49M | 0.04% | 417 |
|
|
2020
Q2 | $35.3M | Sell |
203,892
-101,243
| -33% | -$16.2M | 0.01% | 769 |
|
|
2020
Q1 | $41.3M | Sell |
305,135
-152,663
| -33% | -$23.8M | 0.02% | 628 |
|
|
2019
Q4 | $81.9M | Buy |
457,798
+132,872
| +41% | +$23.4M | 0.03% | 527 |
|
|
2019
Q3 | $52.9M | Sell |
324,926
-54,056
| -14% | -$8.65M | 0.02% | 670 |
|
|
2019
Q2 | $64.9M | Sell |
378,982
-35,062
| -8% | -$5.74M | 0.03% | 552 |
|
|
2019
Q1 | $65.4M | Sell |
414,044
-47,347
| -10% | -$7.1M | 0.03% | 513 |
|
|
2018
Q4 | $61.7M | Sell |
461,391
-76,270
| -14% | -$10.8M | 0.03% | 496 |
|
|
2018
Q3 | $78.5M | Buy |
537,661
+60,354
| +13% | +$8.5M | 0.03% | 488 |
|
|
2018
Q2 | $63.5M | Sell |
477,307
-131,573
| -22% | -$19.7M | 0.03% | 546 |
|
|
2018
Q1 | $98.7M | Sell |
608,880
-306,179
| -33% | -$52.6M | 0.04% | 390 |
|
|
2017
Q4 | $162M | Buy |
915,059
+407,783
| +80% | +$69.7M | 0.07% | 290 |
|
|
2017
Q3 | $85.2M | Sell |
507,276
-402,509
| -44% | -$65.1M | 0.04% | 417 |
|
|
2017
Q2 | $148M | Buy |
909,785
+154,417
| +20% | +$24M | 0.08% | 272 |
|
|
2017
Q1 | $114M | Buy |
755,368
+388,168
| +106% | +$57.5M | 0.06% | 302 |
|
|
2016
Q4 | $50.2M | Buy |
367,200
+43,426
| +13% | +$5.81M | 0.03% | 541 |
|
|
2016
Q3 | $41.5M | Sell |
323,774
-33,876
| -9% | -$4.11M | 0.02% | 598 |
|
|
2016
Q2 | $40.2M | Sell |
357,650
-43,712
| -11% | -$4.95M | 0.03% | 586 |
|
|
2016
Q1 | $44.1M | Sell |
401,362
-156,661
| -28% | -$15.1M | 0.03% | 511 |
|
|
2015
Q4 | $49.1M | Buy |
558,023
+105,695
| +23% | +$10.6M | 0.03% | 515 |
|
|
2015
Q3 | $49.1M | Sell |
452,328
-66,263
| -13% | -$8.18M | 0.03% | 473 |
|
|
2015
Q2 | $68M | Sell |
518,591
-6,160
| -1% | -$847K | 0.05% | 416 |
|
|
2015
Q1 | $72.8M | Sell |
524,751
-36,210
| -6% | -$5.1M | 0.05% | 391 |
|
|
2014
Q4 | $80.9M | Buy |
+560,961
| New | +$79.3M | 0.06% | 351 |
|
Other funds holding CMI
VCM
VPM
UBS Group's CMI Position: Q1 2026 in Review
UBS Group reduced its Cummins (CMI) stake by 10% in Q1 2026, selling an estimated $36.7M and leaving 576,430 shares worth $310M. The position accounts for 0.05% of the portfolio, ranked #414.
UBS Group first reported a position in CMI in Q4 2014 and has held it in 46 quarters since. The position peaked at $327M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- UBS Group held 576,430 shares of Cummins worth $310M as of Q1 2026.
- UBS Group sold 64,789 Cummins shares in Q1 2026, an estimated $36.7M.
- Cummins made up 0.05% of UBS Group's portfolio in Q1 2026, its #414 holding.
- UBS Group first reported a position in Cummins in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Cummins position peaked at $327M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.