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

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group's CSTE Position: Q2 2026 in Review

UBS Group reduced its Caesarstone (CSTE) stake by 87% in Q2 2026, selling an estimated $275K and leaving 24,365 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7549.

UBS Group first reported a position in CSTE in Q4 2014 and has held it in 47 quarters since. The position peaked at $16.1M in Q3 2015. 35 funds tracked by Wall St. Rank hold CSTE as of Q2 2026.

  • UBS Group held 24,365 shares of Caesarstone worth $51.2K as of Q2 2026.
  • UBS Group sold 167,682 Caesarstone shares in Q2 2026, an estimated $275K.
  • Caesarstone made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7549 holding.
  • UBS Group first reported a position in Caesarstone in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Caesarstone position peaked at $16.1M in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Caesarstone as of Q2 2026.

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