UBS Group
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UBS Group’s Cinemark Holdings CNK Stock Holding History

UBS Group’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-800,000
Closed -$24.8M – 10277
2024
Q4 		$24.8M Hold
800,000
– – ﹤0.01% 2114
2024
Q3 		$22.3M Hold
800,000
– – ﹤0.01% 1732
2024
Q2 		$17.3M Buy
+800,000
New +$14.5M ﹤0.01% 1807
2021
Q3 		– Sell
-188,600
Closed -$4.14M – 9596
2021
Q2 		$4.14M Sell
188,600
-186,400
-50% -$4.13M ﹤0.01% 2891
2021
Q1 		$7.65M Buy
375,000
+142,900
+62% +$3.01M ﹤0.01% 2192
2020
Q4 		$4.04M Buy
+232,100
New +$2.92M ﹤0.01% 2683
2020
Q3 		– Sell
-119,200
Closed -$1.38M – 8030
2020
Q2 		$1.38M Buy
+119,200
New +$1.62M ﹤0.01% 3226

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group's CNK Position: Q1 2026 in Review

UBS Group increased its Cinemark Holdings (CNK) stake by 18% in Q1 2026, buying an estimated $5.07M and bringing the position to 1,298,388 shares worth $37M. The position accounts for 0.01% of the portfolio, ranked #1944.

UBS Group first reported a position in CNK in Q4 2014 and has held it in 46 quarters since. The position peaked at $51.7M in Q4 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • UBS Group held 1,298,388 shares of Cinemark Holdings worth $37M as of Q1 2026.
  • UBS Group bought 197,986 Cinemark Holdings shares in Q1 2026, an estimated $5.07M.
  • Cinemark Holdings made up 0.01% of UBS Group's portfolio in Q1 2026, its #1944 holding.
  • UBS Group first reported a position in Cinemark Holdings in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cinemark Holdings position peaked at $51.7M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.