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
2025 Q4	–	Sell	-54,300	Closed	-$2.92M	–	10581
2025 Q3	$2.92M	Buy	+54,300	New	+$3.29M	﹤0.01%	4592

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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.