UBS Group
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UBS Group’s Canterbury Park Holding Corp CPHC Stock Holding History

UBS Group’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.73K Buy
239
+87
+57% +$1.35K ﹤0.01% 9042
2025
Q4 		$2.34K Sell
152
-8,583
-98% -$134K ﹤0.01% 9328
2025
Q3 		$143K Sell
8,735
-490
-5% -$8.52K ﹤0.01% 6880
2025
Q2 		$174K Buy
9,225
+8,109
+727% +$143K ﹤0.01% 6813
2025
Q1 		$20.4K Buy
1,116
+142
+15% +$2.87K ﹤0.01% 8218
2024
Q4 		$20K Buy
974
+438
+82% +$8.8K ﹤0.01% 7872
2024
Q3 		$10.3K Buy
536
+21
+4% +$427 ﹤0.01% 7731
2024
Q2 		$11.2K Buy
515
+227
+79% +$5.18K ﹤0.01% 7653
2024
Q1 		$6.72K Buy
+288
New +$6.6K ﹤0.01% 7443
2023
Q4 		– Sell
-142
Closed -$2.82K – 9375
2023
Q3 		$2.82K Sell
142
-14,735
-99% -$322K ﹤0.01% 7641
2023
Q2 		$340K Buy
14,877
+14,646
+6,340% +$339K ﹤0.01% 5129
2023
Q1 		$5.68K Sell
231
-258
-53% -$6.84K ﹤0.01% 8005
2022
Q4 		$15.3K Sell
489
-544
-53% -$14K ﹤0.01% 7997
2022
Q3 		$23K Buy
1,033
+58
+6% +$1.31K ﹤0.01% 7190
2022
Q2 		$25K Buy
+975
New +$23.2K ﹤0.01% 6594
2022
Q1 		– Sell
-927
Closed -$16K – 10330
2021
Q4 		$16K Buy
927
+415
+81% +$6.92K ﹤0.01% 8144
2021
Q3 		$8K Buy
+512
New +$8.06K ﹤0.01% 8193
2021
Q2 		– Sell
-798
Closed -$11K – 9423
2021
Q1 		$11K Buy
+798
New +$10.7K ﹤0.01% 7850
2020
Q4 		– Sell
-74
Closed -$1K – 8430
2020
Q3 		$1K Sell
74
-614
-89% -$7.15K ﹤0.01% 7767
2020
Q2 		$8K Sell
688
-1,198
-64% -$12.5K ﹤0.01% 7130
2020
Q1 		$20K Buy
1,886
+742
+65% +$8.62K ﹤0.01% 6485
2019
Q4 		$14K Sell
1,144
-211
-16% -$2.62K ﹤0.01% 7085
2019
Q3 		$16K Sell
1,355
-1,392
-51% -$17.2K ﹤0.01% 6865
2019
Q2 		$34K Buy
2,747
+486
+21% +$6.68K ﹤0.01% 6231
2019
Q1 		$33K Buy
2,261
+1,761
+352% +$26.2K ﹤0.01% 5861
2018
Q4 		$7K Hold
500
– – ﹤0.01% 7401
2018
Q3 		$8K Hold
500
– – ﹤0.01% 7269
2018
Q2 		$7K Sell
500
-1,223
-71% -$18.9K ﹤0.01% 7323
2018
Q1 		$27K Buy
1,723
+925
+116% +$13.9K ﹤0.01% 6176
2017
Q4 		$13K Sell
798
-112
-12% -$1.56K ﹤0.01% 6857
2017
Q3 		$11K Sell
910
-1,580
-63% -$18.3K ﹤0.01% 6823
2017
Q2 		$28K Sell
2,490
-581
-19% -$6.08K ﹤0.01% 6055
2017
Q1 		$31K Buy
3,071
+1,914
+165% +$19.7K ﹤0.01% 5832
2016
Q4 		$12K Sell
1,157
-378
-25% -$3.97K ﹤0.01% 6808
2016
Q3 		$16K Buy
1,535
+125
+9% +$1.33K ﹤0.01% 6465
2016
Q2 		$16K Buy
1,410
+348
+33% +$3.68K ﹤0.01% 6455
2016
Q1 		$11K Buy
1,062
+286
+37% +$2.88K ﹤0.01% 6595
2015
Q4 		$8K Sell
776
-515
-40% -$5.38K ﹤0.01% 7421
2015
Q3 		$13K Buy
1,291
+691
+115% +$7.18K ﹤0.01% 7066
2015
Q2 		$6K Sell
600
-52
-8% -$540 ﹤0.01% 7773
2015
Q1 		$7K Sell
652
-1,306
-67% -$13.2K ﹤0.01% 7893
2014
Q4 		$18K Buy
+1,958
New +$18.8K ﹤0.01% 7788

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's CPHC Position: Q1 2026 in Review

UBS Group increased its Canterbury Park Holding Corp (CPHC) stake by 57% in Q1 2026, buying an estimated $1.35K and bringing the position to 239 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #9042.

UBS Group first reported a position in CPHC in Q4 2014 and has held it in 42 quarters since. The position peaked at $340K in Q2 2023. 25 funds tracked by Wall St. Rank hold CPHC as of Q1 2026.

  • UBS Group held 239 shares of Canterbury Park Holding Corp worth $3.73K as of Q1 2026.
  • UBS Group bought 87 Canterbury Park Holding Corp shares in Q1 2026, an estimated $1.35K.
  • Canterbury Park Holding Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9042 holding.
  • UBS Group first reported a position in Canterbury Park Holding Corp in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's Canterbury Park Holding Corp position peaked at $340K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.