UBS Group
CSTE icon

UBS Group’s Caesarstone CSTE Stock Holding History

UBS Group’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
192,047
-249,975
-57% -$411K ﹤0.01% 6622
2025
Q4 		$822K Buy
442,022
+95,571
+28% +$134K ﹤0.01% 5734
2025
Q3 		$551K Buy
346,451
+306,672
+771% +$500K ﹤0.01% 6022
2025
Q2 		$78.4K Sell
39,779
-227,430
-85% -$514K ﹤0.01% 7427
2025
Q1 		$649K Buy
267,209
+169,280
+173% +$634K ﹤0.01% 5646
2024
Q4 		$416K Buy
97,929
+86,877
+786% +$382K ﹤0.01% 5967
2024
Q3 		$50.4K Buy
11,052
+4,781
+76% +$24.1K ﹤0.01% 6817
2024
Q2 		$31.4K Sell
6,271
-47,146
-88% -$267K ﹤0.01% 7032
2024
Q1 		$218K Sell
53,417
-18,109
-25% -$74.1K ﹤0.01% 5798
2023
Q4 		$268K Sell
71,526
-18,716
-21% -$75.5K ﹤0.01% 5586
2023
Q3 		$386K Buy
90,242
+46,705
+107% +$225K ﹤0.01% 4863
2023
Q2 		$228K Buy
43,537
+17,687
+68% +$80.1K ﹤0.01% 5392
2023
Q1 		$107K Sell
25,850
-17,091
-40% -$94.7K ﹤0.01% 5869
2022
Q4 		$245K Buy
42,941
+39,756
+1,248% +$297K ﹤0.01% 5293
2022
Q3 		$30K Buy
3,185
+1,693
+113% +$16.3K ﹤0.01% 6876
2022
Q2 		$14K Sell
1,492
-4,091
-73% -$39.1K ﹤0.01% 7391
2022
Q1 		$59K Sell
5,583
-9,153
-62% -$109K ﹤0.01% 6326
2021
Q4 		$167K Buy
14,736
+2,600
+21% +$31.2K ﹤0.01% 5849
2021
Q3 		$151K Sell
12,136
-24,223
-67% -$325K ﹤0.01% 5533
2021
Q2 		$536K Buy
36,359
+13,702
+60% +$207K ﹤0.01% 4678
2021
Q1 		$311K Buy
22,657
+8,075
+55% +$107K ﹤0.01% 5188
2020
Q4 		$188K Buy
14,582
+7,798
+115% +$89K ﹤0.01% 5273
2020
Q3 		$66K Sell
6,784
-9,944
-59% -$107K ﹤0.01% 5446
2020
Q2 		$198K Sell
16,728
-7,556
-31% -$79.5K ﹤0.01% 4803
2020
Q1 		$257K Sell
24,284
-4,860
-17% -$59.3K ﹤0.01% 4525
2019
Q4 		$439K Buy
29,144
+11,609
+66% +$186K ﹤0.01% 4950
2019
Q3 		$292K Buy
17,535
+11,683
+200% +$178K ﹤0.01% 4964
2019
Q2 		$88K Buy
5,852
+4,943
+544% +$73.9K ﹤0.01% 5462
2019
Q1 		$14K Sell
909
-323
-26% -$5.06K ﹤0.01% 6583
2018
Q4 		$17K Sell
1,232
-4,990
-80% -$77.7K ﹤0.01% 6901
2018
Q3 		$115K Sell
6,222
-9,316
-60% -$163K ﹤0.01% 5478
2018
Q2 		$235K Sell
15,538
-111,861
-88% -$1.92M ﹤0.01% 4830
2018
Q1 		$2.5M Buy
127,399
+46,784
+58% +$1.01M ﹤0.01% 2948
2017
Q4 		$1.77M Buy
80,615
+63,112
+361% +$1.62M ﹤0.01% 3287
2017
Q3 		$521K Sell
17,503
-10,022
-36% -$314K ﹤0.01% 4186
2017
Q2 		$965K Sell
27,525
-44,065
-62% -$1.65M ﹤0.01% 3647
2017
Q1 		$2.6M Buy
71,590
+6,057
+9% +$195K ﹤0.01% 2696
2016
Q4 		$1.88M Buy
65,533
+39,978
+156% +$1.27M ﹤0.01% 2965
2016
Q3 		$964K Buy
25,555
+1,380
+6% +$52.2K ﹤0.01% 3458
2016
Q2 		$840K Buy
24,175
+1,367
+6% +$50.6K ﹤0.01% 3528
2016
Q1 		$783K Sell
22,808
-18,099
-44% -$646K ﹤0.01% 3450
2015
Q4 		$1.77M Sell
40,907
-487,789
-92% -$18.6M ﹤0.01% 2900
2015
Q3 		$16.1M Buy
528,696
+474,934
+883% +$24.8M 0.01% 1043
2015
Q2 		$3.69M Sell
53,762
-776
-1% -$47.9K ﹤0.01% 2385
2015
Q1 		$3.31M Buy
54,538
+10,057
+23% +$620K ﹤0.01% 2448
2014
Q4 		$2.66M Buy
+44,481
New +$2.53M ﹤0.01% 2629

Other funds holding CSTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group's CSTE Position: Q1 2026 in Review

UBS Group reduced its Caesarstone (CSTE) stake by 57% in Q1 2026, selling an estimated $411K and leaving 192,047 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #6622.

UBS Group first reported a position in CSTE in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.1M in Q3 2015. 37 funds tracked by Wall St. Rank hold CSTE as of Q1 2026.

  • UBS Group held 192,047 shares of Caesarstone worth $205K as of Q1 2026.
  • UBS Group sold 249,975 Caesarstone shares in Q1 2026, an estimated $411K.
  • Caesarstone made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6622 holding.
  • UBS Group first reported a position in Caesarstone in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Caesarstone position peaked at $16.1M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Caesarstone as of Q1 2026.

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