UBS Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.1K | Buy |
+7,214
| New | +$54.2K | ﹤0.01% | 7362 |
|
|
2025
Q4 | – | Sell |
-97
| Closed | -$780 | – | 10596 |
|
|
2025
Q3 | $780 | Buy |
+97
| New | +$763 | ﹤0.01% | 9543 |
|
|
2025
Q2 | – | Sell |
-3
| Closed | -$22 | – | 10324 |
|
|
2025
Q1 | $22 | Sell |
3
-24,602
| -100% | -$200K | ﹤0.01% | 10081 |
|
|
2024
Q4 | $210K | Buy |
24,605
+23,808
| +2,987% | +$202K | ﹤0.01% | 6423 |
|
|
2024
Q3 | $6.32K | Sell |
797
-17,247
| -96% | -$132K | ﹤0.01% | 7983 |
|
|
2024
Q2 | $139K | Buy |
+18,044
| New | +$134K | ﹤0.01% | 5933 |
|
|
2023
Q3 | – | Sell |
-570
| Closed | -$4.47K | – | 9532 |
|
|
2023
Q2 | $4.47K | Buy |
+570
| New | +$4.22K | ﹤0.01% | 7528 |
|
|
2023
Q1 | – | Sell |
-5,211
| Closed | -$36.3K | – | 9696 |
|
|
2022
Q4 | $36.3K | Buy |
5,211
+892
| +21% | +$6.93K | ﹤0.01% | 7049 |
|
|
2022
Q3 | $34K | Buy |
4,319
+4,233
| +4,922% | +$38.6K | ﹤0.01% | 6721 |
|
|
2022
Q2 | $1K | Sell |
86
-3,369
| -98% | -$34.5K | ﹤0.01% | 9838 |
|
|
2022
Q1 | $47K | Buy |
+3,455
| New | +$46.3K | ﹤0.01% | 6557 |
|
|
2021
Q4 | – | Sell |
-4,469
| Closed | -$54K | – | 10313 |
|
|
2021
Q3 | $54K | Buy |
+4,469
| New | +$52.8K | ﹤0.01% | 6274 |
|
|
2021
Q2 | – | Sell |
-6,426
| Closed | -$84K | – | 9428 |
|
|
2021
Q1 | $84K | Buy |
6,426
+4,131
| +180% | +$51.1K | ﹤0.01% | 6098 |
|
|
2020
Q4 | $26K | Sell |
2,295
-16,054
| -87% | -$174K | ﹤0.01% | 6744 |
|
|
2020
Q3 | $198K | Sell |
18,349
-7,121
| -28% | -$74.5K | ﹤0.01% | 4801 |
|
|
2020
Q2 | $251K | Buy |
25,470
+150
| +0.6% | +$1.37K | ﹤0.01% | 4635 |
|
|
2020
Q1 | $198K | Buy |
25,320
+13,605
| +116% | +$134K | ﹤0.01% | 4731 |
|
|
2019
Q4 | $126K | Sell |
11,715
-3,144
| -21% | -$33.6K | ﹤0.01% | 5883 |
|
|
2019
Q3 | $160K | Buy |
14,859
+4,321
| +41% | +$48K | ﹤0.01% | 5428 |
|
|
2019
Q2 | $117K | Buy |
10,538
+529
| +5% | +$6.05K | ﹤0.01% | 5276 |
|
|
2019
Q1 | $118K | Sell |
10,009
-1,971
| -16% | -$22.9K | ﹤0.01% | 4947 |
|
|
2018
Q4 | $131K | Buy |
11,980
+9,784
| +446% | +$115K | ﹤0.01% | 5305 |
|
|
2018
Q3 | $30K | Buy |
+2,196
| New | +$30.2K | ﹤0.01% | 6539 |
|
|
2017
Q4 | – | Sell |
-4,252
| Closed | -$61K | – | 7870 |
|
|
2017
Q3 | $61K | Buy |
+4,252
| New | +$60.9K | ﹤0.01% | 5646 |
|
|
2015
Q4 | – | Sell |
-778
| Closed | -$12K | – | 8368 |
|
|
2015
Q3 | $12K | Sell |
778
-308
| -28% | -$5.62K | ﹤0.01% | 7140 |
|
|
2015
Q2 | $25K | Buy |
+1,086
| New | +$24.9K | ﹤0.01% | 6657 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$1K | – | 8893 |
|
|
2014
Q4 | $1K | Buy |
+74
| New | +$1.41K | ﹤0.01% | 9528 |
|
Other funds holding CRF
SIA
AGM
SC
QL
BFM
AC
CCC
UBS Group's CRF Position: Q1 2026 in Review
UBS Group opened a new position in Cornerstone Total Return Fund (CRF) in Q1 2026: 7,214 shares worth $50.1K. The stake represents ﹤0.01% of the portfolio and ranks #7362 among its holdings. This is a return to the name: UBS Group previously reported a position in CRF as recently as Q3 2025.
UBS Group first reported a position in CRF in Q4 2014 and has held it in 27 quarters since. The position peaked at $251K in Q2 2020. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.
- UBS Group held 7,214 shares of Cornerstone Total Return Fund worth $50.1K as of Q1 2026.
- Cornerstone Total Return Fund was a new UBS Group position in Q1 2026.
- Cornerstone Total Return Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7362 holding.
- UBS Group first reported a position in Cornerstone Total Return Fund in Q4 2014 and has held it in 27 quarters since.
- UBS Group's Cornerstone Total Return Fund position peaked at $251K in Q2 2020.
- 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.