UBS Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.4M | Sell |
1,002,929
-2,751,136
| -73% | -$147M | 0.01% | 1506 |
|
|
2026
Q1 | $123M | Sell |
3,754,065
-114,867
| -3% | -$4.71M | 0.02% | 898 |
|
|
2025
Q4 | $159M | Sell |
3,868,932
-289,434
| -7% | -$10.8M | 0.03% | 691 |
|
|
2025
Q3 | $148M | Buy |
4,158,366
+2,151,631
| +107% | +$65M | 0.02% | 757 |
|
|
2025
Q2 | $109M | Sell |
2,006,735
-143,091
| -7% | -$8.39M | 0.02% | 906 |
|
|
2025
Q1 | $131M | Buy |
2,149,826
+478,758
| +29% | +$28.9M | 0.02% | 753 |
|
|
2024
Q4 | $101M | Buy |
1,671,068
+507,816
| +44% | +$31.7M | 0.02% | 918 |
|
|
2024
Q3 | $87.6M | Sell |
1,163,252
-124,757
| -10% | -$9.14M | 0.02% | 799 |
|
|
2024
Q2 | $85.4M | Sell |
1,288,009
-88,936
| -6% | -$6.47M | 0.02% | 719 |
|
|
2024
Q1 | $108M | Buy |
1,376,945
+520,658
| +61% | +$40.2M | 0.03% | 616 |
|
|
2023
Q4 | $63.5M | Buy |
856,287
+58,864
| +7% | +$4.25M | 0.02% | 829 |
|
|
2023
Q3 | $54.9M | Sell |
797,423
-603,835
| -43% | -$40.2M | 0.02% | 788 |
|
|
2023
Q2 | $94.5M | Buy |
1,401,258
+158,782
| +13% | +$10.6M | 0.03% | 521 |
|
|
2023
Q1 | $78.5M | Sell |
1,242,476
-217,432
| -15% | -$15.4M | 0.03% | 558 |
|
|
2022
Q4 | $120M | Buy |
1,459,908
+67,565
| +5% | +$5.52M | 0.04% | 425 |
|
|
2022
Q3 | $108M | Sell |
1,392,343
-217,969
| -14% | -$19.5M | 0.05% | 407 |
|
|
2022
Q2 | $136M | Sell |
1,610,312
-4,767
| -0.3% | -$396K | 0.06% | 345 |
|
|
2022
Q1 | $136M | Buy |
1,615,079
+27,157
| +2% | +$2.23M | 0.05% | 410 |
|
|
2021
Q4 | $131M | Buy |
1,587,922
+418,816
| +36% | +$30.7M | 0.04% | 493 |
|
|
2021
Q3 | $72.8M | Sell |
1,169,106
-107,546
| -8% | -$7.19M | 0.02% | 675 |
|
|
2021
Q2 | $93.1M | Buy |
1,276,652
+398,535
| +45% | +$27.3M | 0.03% | 549 |
|
|
2021
Q1 | $56.1M | Sell |
878,117
-253,190
| -22% | -$15.7M | 0.02% | 775 |
|
|
2020
Q4 | $67.9M | Sell |
1,131,307
-75,617
| -6% | -$4.8M | 0.02% | 639 |
|
|
2020
Q3 | $70.4M | Sell |
1,206,924
-452,574
| -27% | -$28.1M | 0.03% | 513 |
|
|
2020
Q2 | $105M | Sell |
1,659,498
-52,996
| -3% | -$3.45M | 0.04% | 358 |
|
|
2020
Q1 | $102M | Buy |
1,712,494
+495,169
| +41% | +$30M | 0.05% | 341 |
|
|
2019
Q4 | $76.5M | Sell |
1,217,325
-9,588
| -0.8% | -$520K | 0.03% | 552 |
|
|
2019
Q3 | $53.1M | Sell |
1,226,913
-661,860
| -35% | -$32.2M | 0.02% | 666 |
|
|
2019
Q2 | $99M | Sell |
1,888,773
-329,597
| -15% | -$17.8M | 0.04% | 400 |
|
|
2019
Q1 | $118M | Buy |
2,218,370
+90,818
| +4% | +$5.51M | 0.05% | 344 |
|
|
2018
Q4 | $123M | Sell |
2,127,552
-196,166
| -8% | -$13.1M | 0.06% | 322 |
|
|
2018
Q3 | $168M | Sell |
2,323,718
-134,018
| -5% | -$9.3M | 0.07% | 271 |
|
|
2018
Q2 | $151M | Buy |
2,457,736
+270,586
| +12% | +$15.6M | 0.07% | 285 |
|
|
2018
Q1 | $117M | Sell |
2,187,150
-121,690
| -5% | -$6.34M | 0.05% | 341 |
|
|
2017
Q4 | $116M | Buy |
2,308,840
+156,614
| +7% | +$7.59M | 0.05% | 380 |
|
|
2017
Q3 | $104M | Sell |
2,152,226
-60,962
| -3% | -$2.62M | 0.05% | 367 |
|
|
2017
Q2 | $88.4M | Buy |
2,213,188
+52,002
| +2% | +$1.96M | 0.05% | 385 |
|
|
2017
Q1 | $77M | Sell |
2,161,186
-773,952
| -26% | -$25.9M | 0.04% | 409 |
|
|
2016
Q4 | $82.9M | Buy |
2,935,138
+552,204
| +23% | +$16.3M | 0.05% | 379 |
|
|
2016
Q3 | $79.8M | Buy |
2,382,934
+53,392
| +2% | +$1.85M | 0.05% | 379 |
|
|
2016
Q2 | $83.1M | Sell |
2,329,542
-381,514
| -14% | -$12M | 0.05% | 349 |
|
|
2016
Q1 | $83.5M | Buy |
2,711,056
+368,406
| +16% | +$11M | 0.06% | 320 |
|
|
2015
Q4 | $77.1M | Sell |
2,342,650
-42,630
| -2% | -$1.26M | 0.05% | 373 |
|
|
2015
Q3 | $64.7M | Buy |
2,385,280
+1,715,098
| +256% | +$57.4M | 0.05% | 387 |
|
|
2015
Q2 | $26.9M | Sell |
670,182
-346,000
| -34% | -$12.4M | 0.02% | 794 |
|
|
2015
Q1 | $35.9M | Buy |
1,016,182
+75,554
| +8% | +$2.27M | 0.02% | 642 |
|
|
2014
Q4 | $24.4M | Buy |
+940,628
| New | +$22M | 0.02% | 874 |
|
Other funds holding CNC
UBS Group's CNC Position: Q2 2026 in Review
UBS Group reduced its Centene (CNC) stake by 73% in Q2 2026, selling an estimated $147M and leaving 1,002,929 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #1506.
UBS Group first reported a position in CNC in Q4 2014 and has held it in 47 quarters since. The position peaked at $168M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- UBS Group held 1,002,929 shares of Centene worth $64.4M as of Q2 2026.
- UBS Group sold 2,751,136 Centene shares in Q2 2026, an estimated $147M.
- Centene made up 0.01% of UBS Group's portfolio in Q2 2026, its #1506 holding.
- UBS Group first reported a position in Centene in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Centene position peaked at $168M in Q3 2018.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.