UBS Group
CNTN

UBS Group’s Canton Strategic Holdings CNTN Stock Holding History

UBS Group’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Buy
99,113
+52,805
+114% +$167K ﹤0.01% 6588
2026
Q1 		$151K Buy
46,308
+13,472
+41% +$53.2K ﹤0.01% 6786
2025
Q4 		$99.5K Buy
32,836
+32,003
+3,842% +$91.2K ﹤0.01% 6916
2025
Q3 		$2.37K Sell
833
-14,169
-94% -$36.4K ﹤0.01% 9183
2025
Q2 		$29.1K Sell
15,002
-23,713
-61% -$33.2K ﹤0.01% 8182
2025
Q1 		$52.7K Sell
38,715
-8,750
-18% -$15.5K ﹤0.01% 7549
2024
Q4 		$96.4K Buy
+47,465
New +$107K ﹤0.01% 6898
2024
Q3 		– Sell
-5,170
Closed -$18.3K – 10063
2024
Q2 		$18.3K Buy
+5,170
New +$26.3K ﹤0.01% 7355
2023
Q4 		– Sell
-117
Closed -$8.77K – 9879
2023
Q3 		$8.77K Buy
+117
New +$12.9K ﹤0.01% 7171
2023
Q2 		– Sell
-5
Closed -$1.57K – 9644
2023
Q1 		$1.57K Sell
5
-25
-83% -$8.93K ﹤0.01% 8704
2022
Q4 		$4.46K Buy
30
+1
+3% +$198 ﹤0.01% 9335
2022
Q3 		$9K Buy
+29
New +$11.3K ﹤0.01% 8608

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group's CNTN Position: Q2 2026 in Review

UBS Group increased its Canton Strategic Holdings (CNTN) stake by 114% in Q2 2026, buying an estimated $167K and bringing the position to 99,113 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #6588.

UBS Group first reported a position in CNTN in Q3 2022 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • UBS Group held 99,113 shares of Canton Strategic Holdings worth $279K as of Q2 2026.
  • UBS Group bought 52,805 Canton Strategic Holdings shares in Q2 2026, an estimated $167K.
  • Canton Strategic Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6588 holding.
  • UBS Group first reported a position in Canton Strategic Holdings in Q3 2022 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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