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
Q1 | $4.26M | Sell |
130,000
-569,400
| -81% | -$23.3M | ﹤0.01% | 4234 |
|
|
2025
Q4 | $28.8M | Sell |
699,400
-20,000
| -3% | -$749K | ﹤0.01% | 2214 |
|
|
2025
Q3 | $25.7M | Buy |
719,400
+418,500
| +139% | +$12.6M | ﹤0.01% | 2293 |
|
|
2025
Q2 | $16.3M | Buy |
300,900
+3,500
| +1% | +$205K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $18.1M | Sell |
297,400
-70,700
| -19% | -$4.27M | ﹤0.01% | 2441 |
|
|
2024
Q4 | $22.3M | Buy |
368,100
+108,300
| +42% | +$6.75M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $19.6M | Buy |
259,800
+97,800
| +60% | +$7.17M | ﹤0.01% | 1851 |
|
|
2024
Q2 | $10.7M | Buy |
162,000
+66,300
| +69% | +$4.82M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $7.51M | Sell |
95,700
-54,300
| -36% | -$4.19M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $11.1M | Buy |
150,000
+50,000
| +50% | +$3.61M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $6.89M | Buy |
100,000
+88,300
| +755% | +$5.87M | ﹤0.01% | 2275 |
|
|
2023
Q2 | $789K | Sell |
11,700
-13,300
| -53% | -$887K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $1.58M | Sell |
25,000
-8,700
| -26% | -$618K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $2.76M | Hold |
33,700
| – | – | ﹤0.01% | 3058 |
|
|
2022
Q3 | $2.62M | Hold |
33,700
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q2 | $2.85M | Sell |
33,700
-24,200
| -42% | -$2.01M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $4.88M | Buy |
+57,900
| New | +$4.75M | ﹤0.01% | 2564 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$7.5M | – | 9036 |
|
|
2020
Q4 | $7.5M | Buy |
+125,000
| New | +$7.94M | ﹤0.01% | 2091 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$309K | – | 7974 |
|
|
2020
Q1 | $309K | Sell |
5,200
-52,300
| -91% | -$3.17M | ﹤0.01% | 4372 |
|
|
2019
Q4 | $3.62M | Buy |
+57,500
| New | +$3.12M | ﹤0.01% | 2917 |
|
|
2019
Q3 | – | Sell |
-320,500
| Closed | -$16.8M | – | 8020 |
|
|
2019
Q2 | $16.8M | Buy |
320,500
+303,000
| +1,731% | +$16.4M | 0.01% | 1335 |
|
|
2019
Q1 | $929K | Buy |
+17,500
| New | +$1.06M | ﹤0.01% | 3640 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$854K | – | 8053 |
|
|
2018
Q3 | $854K | Sell |
11,800
-1,800
| -13% | -$125K | ﹤0.01% | 3993 |
|
|
2018
Q2 | $838K | Sell |
13,600
-1,000
| -7% | -$57.7K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $780K | Buy |
14,600
+5,400
| +59% | +$282K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $464K | Buy |
9,200
+4,200
| +84% | +$203K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $242K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 4714 |
|
|
2017
Q2 | – | Sell |
-92,000
| Closed | -$3.28M | – | 7704 |
|
|
2017
Q1 | $3.28M | Buy |
+92,000
| New | +$3.08M | ﹤0.01% | 2469 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 8879 |
|
|
2014
Q4 | $31K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 7072 |
|
Other funds holding CNC
VCM
VPM
UBS Group's CNC Position: Q1 2026 in Review
UBS Group reduced its Centene (CNC) stake by 3% in Q1 2026, selling an estimated $4.71M and leaving 3,754,065 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #898.
UBS Group first reported a position in CNC in Q4 2014 and has held it in 46 quarters since. The position peaked at $168M in Q3 2018. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- UBS Group held 3,754,065 shares of Centene worth $123M as of Q1 2026.
- UBS Group sold 114,867 Centene shares in Q1 2026, an estimated $4.71M.
- Centene made up 0.02% of UBS Group's portfolio in Q1 2026, its #898 holding.
- UBS Group first reported a position in Centene in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Centene position peaked at $168M in Q3 2018.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.