UBS Group’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23K | Sell |
6,643
-1,245
| -16% | -$1.89K | ﹤0.01% | 8450 |
|
|
2025
Q4 | $10.5K | Buy |
7,888
+1,027
| +15% | +$1.83K | ﹤0.01% | 8211 |
|
|
2025
Q3 | $17.9K | Buy |
6,861
+150
| +2% | +$374 | ﹤0.01% | 8226 |
|
|
2025
Q2 | $14.2K | Hold |
6,711
| – | – | ﹤0.01% | 8667 |
|
|
2025
Q1 | $11.3K | Buy |
6,711
+6,516
| +3,342% | +$17.7K | ﹤0.01% | 8561 |
|
|
2024
Q4 | $632 | Sell |
195
-215
| -52% | -$756 | ﹤0.01% | 9405 |
|
|
2024
Q3 | $1.05K | Sell |
410
-92
| -18% | -$226 | ﹤0.01% | 8734 |
|
|
2024
Q2 | $1.39K | Sell |
502
-27,476
| -98% | -$79.7K | ﹤0.01% | 8582 |
|
|
2024
Q1 | $88.4K | Sell |
27,978
-2,457
| -8% | -$8.29K | ﹤0.01% | 6280 |
|
|
2023
Q4 | $149K | Buy |
30,435
+16,005
| +111% | +$73.9K | ﹤0.01% | 5953 |
|
|
2023
Q3 | $74K | Sell |
14,430
-1,944
| -12% | -$13.1K | ﹤0.01% | 6038 |
|
|
2023
Q2 | $116K | Buy |
16,374
+5,557
| +51% | +$39.4K | ﹤0.01% | 5877 |
|
|
2023
Q1 | $79.3K | Buy |
10,817
+4,128
| +62% | +$34.5K | ﹤0.01% | 6104 |
|
|
2022
Q4 | $47K | Buy |
6,689
+5,822
| +672% | +$42.6K | ﹤0.01% | 6828 |
|
|
2022
Q3 | $6K | Sell |
867
-517
| -37% | -$3.98K | ﹤0.01% | 9012 |
|
|
2022
Q2 | $10K | Sell |
1,384
-1,070
| -44% | -$9.99K | ﹤0.01% | 7948 |
|
|
2022
Q1 | $29K | Sell |
2,454
-14,188
| -85% | -$161K | ﹤0.01% | 7025 |
|
|
2021
Q4 | $203K | Buy |
16,642
+15,652
| +1,581% | +$220K | ﹤0.01% | 5673 |
|
|
2021
Q3 | $13K | Sell |
990
-2,297
| -70% | -$29.2K | ﹤0.01% | 7654 |
|
|
2021
Q2 | $44K | Sell |
3,287
-3,688
| -53% | -$48.1K | ﹤0.01% | 6547 |
|
|
2021
Q1 | $72K | Buy |
6,975
+2,298
| +49% | +$19.1K | ﹤0.01% | 6210 |
|
|
2020
Q4 | $30K | Buy |
+4,677
| New | +$27K | ﹤0.01% | 6628 |
|
|
2020
Q3 | – | Sell |
-14,062
| Closed | -$58K | – | 8031 |
|
|
2020
Q2 | $58K | Sell |
14,062
-1,846
| -12% | -$7.74K | ﹤0.01% | 5734 |
|
|
2020
Q1 | $38K | Sell |
15,908
-17,750
| -53% | -$115K | ﹤0.01% | 6037 |
|
|
2019
Q4 | $267K | Buy |
33,658
+12,852
| +62% | +$100K | ﹤0.01% | 5388 |
|
|
2019
Q3 | $161K | Buy |
20,806
+12,749
| +158% | +$111K | ﹤0.01% | 5423 |
|
|
2019
Q2 | $78K | Buy |
8,057
+5,595
| +227% | +$51.3K | ﹤0.01% | 5568 |
|
|
2019
Q1 | $22K | Sell |
2,462
-9,756
| -80% | -$80K | ﹤0.01% | 6218 |
|
|
2018
Q4 | $90K | Buy |
12,218
+4,742
| +63% | +$32.4K | ﹤0.01% | 5620 |
|
|
2018
Q3 | $56K | Buy |
7,476
+3,678
| +97% | +$29.4K | ﹤0.01% | 6077 |
|
|
2018
Q2 | $33K | Buy |
3,798
+993
| +35% | +$8.23K | ﹤0.01% | 6310 |
|
|
2018
Q1 | $21K | Buy |
2,805
+703
| +33% | +$6.05K | ﹤0.01% | 6377 |
|
|
2017
Q4 | $19K | Sell |
2,102
-2,312
| -52% | -$20.1K | ﹤0.01% | 6587 |
|
|
2017
Q3 | $36K | Buy |
4,414
+3,183
| +259% | +$22.8K | ﹤0.01% | 6034 |
|
|
2017
Q2 | $9K | Buy |
1,231
+382
| +45% | +$3K | ﹤0.01% | 6834 |
|
|
2017
Q1 | $6K | Sell |
849
-3,392
| -80% | -$24.6K | ﹤0.01% | 6886 |
|
|
2016
Q4 | $35K | Buy |
+4,241
| New | +$29.3K | ﹤0.01% | 6109 |
|
|
2016
Q3 | – | Sell |
-861
| Closed | -$5K | – | 7695 |
|
|
2016
Q2 | $5K | Sell |
861
-59,430
| -99% | -$355K | ﹤0.01% | 7112 |
|
|
2016
Q1 | $371K | Buy |
60,291
+52,927
| +719% | +$352K | ﹤0.01% | 4006 |
|
|
2015
Q4 | $57K | Buy |
7,364
+5,008
| +213% | +$33.9K | ﹤0.01% | 5706 |
|
|
2015
Q3 | $14K | Buy |
2,356
+2,102
| +828% | +$13.1K | ﹤0.01% | 7006 |
|
|
2015
Q2 | $2K | Buy |
+254
| New | +$1.52K | ﹤0.01% | 8182 |
|
Other funds holding CNTY
NC
VCM
RHJA
RA
VCM
MRCM
CCM
AIC
UBS Group's CNTY Position: Q1 2026 in Review
UBS Group reduced its Century Casinos (CNTY) stake by 16% in Q1 2026, selling an estimated $1.89K and leaving 6,643 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #8450.
UBS Group first reported a position in CNTY in Q2 2015 and has held it in 42 quarters since. The position peaked at $371K in Q1 2016. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.
- UBS Group held 6,643 shares of Century Casinos worth $9.23K as of Q1 2026.
- UBS Group sold 1,245 Century Casinos shares in Q1 2026, an estimated $1.89K.
- Century Casinos made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8450 holding.
- UBS Group first reported a position in Century Casinos in Q2 2015 and has held it in 42 quarters since.
- UBS Group's Century Casinos position peaked at $371K in Q1 2016.
- 54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.