UBS Group
CRS icon

UBS Group’s Carpenter Technology CRS Stock Holding History

UBS Group’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,342
Closed -$374K – 7857
2017
Q4 		$374K Buy
+7,342
New +$364K ﹤0.01% 4497

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's CRS Position: Q2 2026 in Review

UBS Group reduced its Carpenter Technology (CRS) stake by 37% in Q2 2026, selling an estimated $93M and leaving 341,464 shares worth $211M. The position accounts for 0.03% of the portfolio, ranked #637.

UBS Group first reported a position in CRS in Q4 2014 and has held it in 47 quarters since. The position peaked at $212M in Q1 2026. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • UBS Group held 341,464 shares of Carpenter Technology worth $211M as of Q2 2026.
  • UBS Group sold 197,452 Carpenter Technology shares in Q2 2026, an estimated $93M.
  • Carpenter Technology made up 0.03% of UBS Group's portfolio in Q2 2026, its #637 holding.
  • UBS Group first reported a position in Carpenter Technology in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Carpenter Technology position peaked at $212M in Q1 2026.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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