UBS Group
CTLP

UBS Group’s Cantaloupe CTLP Stock Holding History

UBS Group’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.5M Sell
786,621
-436,943
-36% -$4.62M ﹤0.01% 3528
2025
Q4 		$13M Buy
1,223,564
+252,094
+26% +$2.67M ﹤0.01% 3020
2025
Q3 		$10.3M Buy
971,470
+270,044
+38% +$2.95M ﹤0.01% 3270
2025
Q2 		$7.71M Buy
701,426
+563,735
+409% +$4.88M ﹤0.01% 3391
2025
Q1 		$1.08M Buy
137,691
+16,967
+14% +$151K ﹤0.01% 5221
2024
Q4 		$1.15M Buy
120,724
+67,933
+129% +$618K ﹤0.01% 5199
2024
Q3 		$391K Buy
52,791
+28,024
+113% +$193K ﹤0.01% 5402
2024
Q2 		$163K Sell
24,767
-39,636
-62% -$257K ﹤0.01% 5806
2024
Q1 		$414K Sell
64,403
-13,887
-18% -$91.6K ﹤0.01% 5346
2023
Q4 		$580K Buy
78,290
+33,849
+76% +$234K ﹤0.01% 4989
2023
Q3 		$278K Sell
44,441
-54,200
-55% -$398K ﹤0.01% 5118
2023
Q2 		$785K Buy
98,641
+77,908
+376% +$505K ﹤0.01% 4450
2023
Q1 		$118K Buy
20,733
+6,669
+47% +$35.5K ﹤0.01% 5790
2022
Q4 		$61.2K Buy
14,064
+12,064
+603% +$42.8K ﹤0.01% 6569
2022
Q3 		$7K Buy
2,000
+17
+0.9% +$93 ﹤0.01% 8855
2022
Q2 		$12K Sell
1,983
-3,247
-62% -$17.2K ﹤0.01% 7641
2022
Q1 		$36K Sell
5,230
-18,220
-78% -$138K ﹤0.01% 6813
2021
Q4 		$208K Buy
23,450
+19,802
+543% +$197K ﹤0.01% 5650
2021
Q3 		$39K Sell
3,648
-1,229
-25% -$12.7K ﹤0.01% 6533
2021
Q2 		$58K Buy
4,877
+3,173
+186% +$37.2K ﹤0.01% 6301
2021
Q1 		$20K Buy
+1,704
New +$18K ﹤0.01% 7379
2019
Q3 		– Sell
-1,788
Closed -$13K – 8029
2019
Q2 		$13K Sell
1,788
-1,028,831
-100% -$6.37M ﹤0.01% 6887
2019
Q1 		$4.28M Buy
+1,030,619
New +$4.62M ﹤0.01% 2330
2018
Q4 		– Sell
-1,366
Closed -$10K – 8068
2018
Q3 		$10K Sell
1,366
-8,142
-86% -$112K ﹤0.01% 7159
2018
Q2 		$133K Buy
9,508
+6,925
+268% +$78.8K ﹤0.01% 5242
2018
Q1 		$23K Sell
2,583
-3,252
-56% -$29.1K ﹤0.01% 6302
2017
Q4 		$56K Sell
5,835
-7,513
-56% -$57.6K ﹤0.01% 5744
2017
Q3 		$83K Buy
13,348
+1,426
+12% +$7.68K ﹤0.01% 5431
2017
Q2 		$62K Sell
11,922
-315
-3% -$1.53K ﹤0.01% 5500
2017
Q1 		$52K Sell
12,237
-5,022
-29% -$21.3K ﹤0.01% 5496
2016
Q4 		$74K Buy
17,259
+3,773
+28% +$17.2K ﹤0.01% 5516
2016
Q3 		$76K Buy
13,486
+918
+7% +$4.53K ﹤0.01% 5172
2016
Q2 		$53K Sell
12,568
-73,372
-85% -$315K ﹤0.01% 5476
2016
Q1 		$374K Buy
85,940
+72,243
+527% +$260K ﹤0.01% 3995
2015
Q4 		$42K Sell
13,697
-4,045
-23% -$11.8K ﹤0.01% 5968
2015
Q3 		$44K Sell
17,742
-5,057
-22% -$15.8K ﹤0.01% 5946
2015
Q2 		$62K Buy
22,799
+10,026
+78% +$29.5K ﹤0.01% 5811
2015
Q1 		$35K Buy
12,773
+8,825
+224% +$18.6K ﹤0.01% 6375
2014
Q4 		$7K Buy
+3,948
New +$6.44K ﹤0.01% 8694

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group's CTLP Position: Q1 2026 in Review

UBS Group reduced its Cantaloupe (CTLP) stake by 36% in Q1 2026, selling an estimated $4.62M and leaving 786,621 shares worth $8.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

UBS Group first reported a position in CTLP in Q4 2014 and has held it in 39 quarters since. The position peaked at $13M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • UBS Group held 786,621 shares of Cantaloupe worth $8.5M as of Q1 2026.
  • UBS Group sold 436,943 Cantaloupe shares in Q1 2026, an estimated $4.62M.
  • Cantaloupe made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3528 holding.
  • UBS Group first reported a position in Cantaloupe in Q4 2014 and has held it in 39 quarters since.
  • UBS Group's Cantaloupe position peaked at $13M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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