UBS Group
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UBS Group’s Centene CNC Stock Holding History

UBS Group’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.67M Sell
234,400
-312,700
-57% -$12.8M ﹤0.01% 3630
2025
Q4 		$22.5M Buy
547,100
+199,100
+57% +$7.45M ﹤0.01% 2478
2025
Q3 		$12.4M Buy
348,000
+42,600
+14% +$1.29M ﹤0.01% 3063
2025
Q2 		$16.6M Buy
305,400
+3,500
+1% +$205K ﹤0.01% 2576
2025
Q1 		$18.3M Sell
301,900
-54,100
-15% -$3.27M ﹤0.01% 2417
2024
Q4 		$21.6M Buy
356,000
+119,600
+51% +$7.46M ﹤0.01% 2243
2024
Q3 		$17.8M Buy
236,400
+112,300
+90% +$8.23M ﹤0.01% 1925
2024
Q2 		$8.23M Buy
124,100
+52,400
+73% +$3.81M ﹤0.01% 2395
2024
Q1 		$5.63M Sell
71,700
-29,300
-29% -$2.26M ﹤0.01% 2848
2023
Q4 		$7.5M Sell
101,000
-67,000
-40% -$4.83M ﹤0.01% 2352
2023
Q3 		$11.6M Buy
168,000
+167,000
+16,700% +$11.1M ﹤0.01% 1880
2023
Q2 		$67.5K Hold
1,000
– – ﹤0.01% 6293
2023
Q1 		$63.2K Sell
1,000
-100,700
-99% -$7.15M ﹤0.01% 6270
2022
Q4 		$8.34M Buy
101,700
+75,000
+281% +$6.13M ﹤0.01% 2061
2022
Q3 		$2.08M Hold
26,700
– – ﹤0.01% 3129
2022
Q2 		$2.26M Buy
26,700
+20,100
+305% +$1.67M ﹤0.01% 3054
2022
Q1 		$556K Buy
+6,600
New +$541K ﹤0.01% 4605
2019
Q3 		– Sell
-3,700
Closed -$194K – 8021
2019
Q2 		$194K Buy
+3,700
New +$200K ﹤0.01% 4932
2015
Q1 		– Sell
-4,400
Closed -$114K – 8880
2014
Q4 		$114K Buy
+4,400
New +$103K ﹤0.01% 5567

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.