UBS Group
CNL

UBS Group’s Collective Mining Ltd CNL Stock Holding History

UBS Group’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
166,915
-1,401,301
-89% -$23.4M ﹤0.01% 5097
2026
Q1 		$27.6M Buy
1,568,216
+1,563,337
+32,042% +$26.1M ﹤0.01% 2250
2025
Q4 		$71.2K Sell
4,879
-1,422,301
-100% -$17.3M ﹤0.01% 7062
2025
Q3 		$20.6M Sell
1,427,180
-41,136
-3% -$467K ﹤0.01% 2524
2025
Q2 		$16.1M Buy
+1,468,316
New +$14.9M ﹤0.01% 2603
2025
Q1 		– Sell
-5,740
Closed -$23.9K – 10860
2024
Q4 		$23.9K Sell
5,740
-1,799
-24% -$6.5K ﹤0.01% 7765
2024
Q3 		$24.1K Buy
+7,539
New +$23.2K ﹤0.01% 7256

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group's CNL Position: Q2 2026 in Review

UBS Group reduced its Collective Mining Ltd (CNL) stake by 89% in Q2 2026, selling an estimated $23.4M and leaving 166,915 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5097.

UBS Group first reported a position in CNL in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.6M in Q1 2026. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

  • UBS Group held 166,915 shares of Collective Mining Ltd worth $2.04M as of Q2 2026.
  • UBS Group sold 1,401,301 Collective Mining Ltd shares in Q2 2026, an estimated $23.4M.
  • Collective Mining Ltd made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5097 holding.
  • UBS Group first reported a position in Collective Mining Ltd in Q3 2024 and has held it in 7 quarters since.
  • UBS Group's Collective Mining Ltd position peaked at $27.6M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.