UBS Group
CPAC

UBS Group’s Cementos Pacasmayo CPAC Stock Holding History

UBS Group’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-865
Closed -$8.65K – 10515
2026
Q1 		$8.65K Buy
+865
New +$9.11K ﹤0.01% 8495
2025
Q2 		– Sell
-578
Closed -$3.35K – 10319
2025
Q1 		$3.35K Sell
578
-1,834
-76% -$10.5K ﹤0.01% 9224
2024
Q4 		$12.6K Buy
2,412
+1,834
+317% +$10.8K ﹤0.01% 8189
2024
Q3 		$3.32K Sell
578
-2,509
-81% -$14.1K ﹤0.01% 8286
2024
Q2 		$17.7K Buy
3,087
+2,509
+434% +$13.8K ﹤0.01% 7383
2024
Q1 		$3.53K Sell
578
-13,199
-96% -$72.8K ﹤0.01% 7733
2023
Q4 		$70.8K Buy
13,777
+13,065
+1,835% +$65.6K ﹤0.01% 6371
2023
Q3 		$3.68K Buy
712
+12
+2% +$63 ﹤0.01% 7524
2023
Q2 		$3.56K Sell
700
-42
-6% -$222 ﹤0.01% 7620
2023
Q1 		$3.92K Sell
742
-3,623
-83% -$19.2K ﹤0.01% 8261
2022
Q4 		$22.5K Buy
4,365
+2,766
+173% +$14.5K ﹤0.01% 7532
2022
Q3 		$7K Buy
1,599
+790
+98% +$3.83K ﹤0.01% 8852
2022
Q2 		$4K Buy
809
+603
+293% +$3.38K ﹤0.01% 9051
2022
Q1 		$1K Buy
+206
New +$1.34K ﹤0.01% 9854
2021
Q3 		– Sell
-408
Closed -$3K – 9603
2021
Q2 		$3K Sell
408
-1,195
-75% -$8.81K ﹤0.01% 8789
2021
Q1 		$13K Buy
1,603
+11
+0.7% +$90 ﹤0.01% 7728
2020
Q4 		$12K Sell
1,592
-58
-4% -$460 ﹤0.01% 7339
2020
Q3 		$13K Buy
1,650
+512
+45% +$4.03K ﹤0.01% 6625
2020
Q2 		$9K Buy
+1,138
New +$7.92K ﹤0.01% 7067
2018
Q4 		– Sell
-1,699
Closed -$18K – 8060
2018
Q3 		$18K Sell
1,699
-223
-12% -$2.43K ﹤0.01% 6857
2018
Q2 		$22K Sell
1,922
-1,447
-43% -$17.6K ﹤0.01% 6630
2018
Q1 		$40K Buy
3,369
+1,602
+91% +$19.8K ﹤0.01% 5880
2017
Q4 		$22K Buy
1,767
+842
+91% +$10.5K ﹤0.01% 6473
2017
Q3 		$12K Sell
925
-1,175
-56% -$14.1K ﹤0.01% 6771
2017
Q2 		$24K Buy
2,100
+1,998
+1,959% +$22.4K ﹤0.01% 6160
2017
Q1 		$1K Sell
102
-12
-11% -$137 ﹤0.01% 7411
2016
Q4 		$1K Sell
114
-1,508
-93% -$17.5K ﹤0.01% 7609
2016
Q3 		$19K Buy
+1,622
New +$18.9K ﹤0.01% 6322
2016
Q2 		– Sell
-672
Closed -$7K – 7750
2016
Q1 		$7K Buy
+672
New +$5.72K ﹤0.01% 6843
2015
Q4 		– Sell
-2,494
Closed -$19K – 8364
2015
Q3 		$19K Buy
+2,494
New +$21.9K ﹤0.01% 6740
2015
Q1 		– Sell
-246
Closed -$3K – 8887
2014
Q4 		$3K Buy
+246
New +$2.68K ﹤0.01% 9226

Other funds holding CPAC

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

UBS Group's CPAC Position: Q2 2026 in Review

UBS Group sold out of Cementos Pacasmayo (CPAC) in Q2 2026, closing a stake of 865 shares — an estimated $8.65K sold.

UBS Group first reported a position in CPAC in Q4 2014 and held it in 31 quarters. The position peaked at $70.8K in Q4 2023. 20 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

  • UBS Group reported no remaining Cementos Pacasmayo position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 865 Cementos Pacasmayo shares in Q2 2026, an estimated $8.65K.
  • UBS Group first reported a position in Cementos Pacasmayo in Q4 2014 and held it in 31 quarters.
  • UBS Group's Cementos Pacasmayo position peaked at $70.8K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

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