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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

UBS Group's CNM Position: Q2 2026 in Review

UBS Group increased its Core & Main (CNM) stake by 51% in Q2 2026, buying an estimated $21.5M and bringing the position to 1,293,141 shares worth $62.4M. The position accounts for 0.01% of the portfolio, ranked #1528.

UBS Group first reported a position in CNM in Q3 2021 and has held it in 19 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • UBS Group held 1,293,141 shares of Core & Main worth $62.4M as of Q2 2026.
  • UBS Group bought 435,727 Core & Main shares in Q2 2026, an estimated $21.5M.
  • Core & Main made up 0.01% of UBS Group's portfolio in Q2 2026, its #1528 holding.
  • UBS Group first reported a position in Core & Main in Q3 2021 and has held it in 19 quarters since.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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