UBS Group
CNM icon

UBS Group’s Core & Main CNM Stock Holding History

UBS Group’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$46.3M Sell
1,115,389
-177,752
-14% -$7.83M 0.01% 1774
2026
Q2 		$62.4M Buy
1,293,141
+435,727
+51% +$21.5M 0.01% 1528
2026
Q1 		$42.4M Buy
857,414
+370,070
+76% +$19.9M 0.01% 1817
2025
Q4 		$25.3M Sell
487,344
-211,965
-30% -$10.9M ﹤0.01% 2356
2025
Q3 		$37.6M Sell
699,309
-99,543
-12% -$6.03M 0.01% 1919
2025
Q2 		$48.2M Sell
798,852
-98,750
-11% -$5.28M 0.01% 1558
2025
Q1 		$43.4M Buy
897,602
+397,070
+79% +$20.6M 0.01% 1613
2024
Q4 		$25.5M Buy
500,532
+413,780
+477% +$19.5M ﹤0.01% 2083
2024
Q3 		$3.85M Sell
86,752
-71,775
-45% -$3.44M ﹤0.01% 3349
2024
Q2 		$7.76M Buy
158,527
+77,144
+95% +$4.28M ﹤0.01% 2449
2024
Q1 		$4.66M Buy
81,383
+79,195
+3,620% +$3.63M ﹤0.01% 3051
2023
Q4 		$88.4K Sell
2,188
-145
-6% -$4.91K ﹤0.01% 6239
2023
Q3 		$67.3K Sell
2,333
-236,876
-99% -$7.31M ﹤0.01% 6094
2023
Q2 		$7.5M Buy
239,209
+239,009
+119,505% +$6.4M ﹤0.01% 2205
2023
Q1 		$4.62K Sell
200
-60,924
-100% -$1.34M ﹤0.01% 8167
2022
Q4 		$1.18M Sell
61,124
-29,995
-33% -$639K ﹤0.01% 3914
2022
Q3 		$2.07M Buy
+91,119
New +$2.13M ﹤0.01% 3131
2022
Q2 		– Sell
-786
Closed -$19K – 10381
2022
Q1 		$19K Sell
786
-5,024
-86% -$118K ﹤0.01% 7500
2021
Q4 		$176K Buy
5,810
+3,767
+184% +$103K ﹤0.01% 5810
2021
Q3 		$54K Buy
+2,043
New +$54.4K ﹤0.01% 6273

Other funds holding CNM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

UBS Group's CNM Position: Q3 2026 in Review

UBS Group reduced its Core & Main (CNM) stake by 14% in Q3 2026, selling an estimated $7.83M and leaving 1,115,389 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #1774.

UBS Group first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $62.4M in Q2 2026. 219 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • UBS Group held 1,115,389 shares of Core & Main worth $46.3M as of Q3 2026.
  • UBS Group sold 177,752 Core & Main shares in Q3 2026, an estimated $7.83M.
  • Core & Main made up 0.01% of UBS Group's portfolio in Q3 2026, its #1774 holding.
  • UBS Group first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • UBS Group's Core & Main position peaked at $62.4M in Q2 2026.
  • 219 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.