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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's CTM Position: Q1 2026 in Review

UBS Group reduced its Castellum (CTM) stake by 93% in Q1 2026, selling an estimated $1.79M and leaving 153,529 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7048.

UBS Group first reported a position in CTM in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • UBS Group held 153,529 shares of Castellum worth $90.6K as of Q1 2026.
  • UBS Group sold 2,001,628 Castellum shares in Q1 2026, an estimated $1.79M.
  • Castellum made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7048 holding.
  • UBS Group first reported a position in Castellum in Q3 2023 and has held it in 7 quarters since.
  • UBS Group's Castellum position peaked at $1.95M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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