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
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

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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.