UBS Group
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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
2016
Q1 		– Sell
-380,000
Closed -$16.5M – 7706
2015
Q4 		$16.5M Buy
+380,000
New +$14.5M 0.01% 1067
2015
Q2 		– Sell
-100
Closed -$6K – 8532
2015
Q1 		$6K Buy
+100
New +$6.16K ﹤0.01% 7997

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.