UBS Group
CTM icon

UBS Group’s Castellum CTM Stock Holding History

UBS Group’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Buy
208,958
+55,429
+36% +$39.4K ﹤0.01% 6956
2026
Q1 		$90.6K Sell
153,529
-2,001,628
-93% -$1.79M ﹤0.01% 7048
2025
Q4 		$1.95M Buy
2,155,157
+2,133,376
+9,795% +$2.28M ﹤0.01% 5004
2025
Q3 		$23.7K Buy
21,781
+21,705
+28,559% +$25.2K ﹤0.01% 8044
2025
Q2 		$80 Hold
76
– – ﹤0.01% 10018
2025
Q1 		$81 Sell
76
-33,419
-100% -$35.5K ﹤0.01% 9971
2024
Q4 		$67K Buy
+33,495
New +$10.7K ﹤0.01% 7112
2023
Q4 		– Sell
-75
Closed -$17 – 9381
2023
Q3 		$17 Buy
+75
New +$28 ﹤0.01% 9147

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group's CTM Position: Q2 2026 in Review

UBS Group increased its Castellum (CTM) stake by 36% in Q2 2026, buying an estimated $39.4K and bringing the position to 208,958 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #6956.

UBS Group first reported a position in CTM in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.95M in Q4 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • UBS Group held 208,958 shares of Castellum worth $150K as of Q2 2026.
  • UBS Group bought 55,429 Castellum shares in Q2 2026, an estimated $39.4K.
  • Castellum made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6956 holding.
  • UBS Group first reported a position in Castellum in Q3 2023 and has held it in 8 quarters since.
  • UBS Group's Castellum position peaked at $1.95M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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