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
2019 Q3	–	Sell	-400	Closed	-$3K	–	8028
2019 Q2	$3K	Buy	+400	New	+$2.48K	﹤0.01%	7523
2018 Q4	–	Sell	-75,000	Closed	-$540K	–	8067
2018 Q3	$540K	Buy	+75,000	New	+$1.03M	﹤0.01%	4345

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's CTLP Position: Q2 2026 in Review

UBS Group sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 786,621 shares — an estimated $8.5M sold.

UBS Group first reported a position in CTLP in Q4 2014 and held it in 39 quarters. The position peaked at $13M in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

UBS Group reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
UBS Group sold 786,621 Cantaloupe shares in Q2 2026, an estimated $8.5M.
UBS Group first reported a position in Cantaloupe in Q4 2014 and held it in 39 quarters.
UBS Group's Cantaloupe position peaked at $13M in Q4 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

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