UBS Group
CUK

UBS Group’s Carnival PLC CUK Stock Holding History

UBS Group’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.98M Buy
348,575
+190,547
+121% +$5.52M ﹤0.01% 3477
2025
Q4 		$4.79M Sell
158,028
-17,054
-10% -$440K ﹤0.01% 4074
2025
Q3 		$4.63M Sell
175,082
-167,648
-49% -$4.62M ﹤0.01% 4121
2025
Q2 		$8.74M Sell
342,730
-260,554
-43% -$5.04M ﹤0.01% 3219
2025
Q1 		$10.6M Buy
603,284
+107,443
+22% +$2.31M ﹤0.01% 2978
2024
Q4 		$11.2M Buy
495,841
+20,435
+4% +$434K ﹤0.01% 2921
2024
Q3 		$7.93M Sell
475,406
-54,239
-10% -$838K ﹤0.01% 2595
2024
Q2 		$9.12M Buy
529,645
+293,438
+124% +$4.11M ﹤0.01% 2284
2024
Q1 		$3.48M Buy
236,207
+60,363
+34% +$893K ﹤0.01% 3366
2023
Q4 		$2.96M Buy
175,844
+173,151
+6,430% +$2.27M ﹤0.01% 3379
2023
Q3 		$33K Sell
2,693
-2
-0.1% -$30 ﹤0.01% 6543
2023
Q2 		$45.7K Sell
2,695
-3,406
-56% -$35.8K ﹤0.01% 6520
2023
Q1 		$55.8K Sell
6,101
-24,160
-80% -$226K ﹤0.01% 6370
2022
Q4 		$218K Buy
30,261
+6,622
+28% +$51K ﹤0.01% 5385
2022
Q3 		$146K Sell
23,639
-2,772
-10% -$24.1K ﹤0.01% 5377
2022
Q2 		$209K Sell
26,411
-6,274
-19% -$84.8K ﹤0.01% 4870
2022
Q1 		$597K Sell
32,685
-2,278
-7% -$42.5K ﹤0.01% 4562
2021
Q4 		$647K Sell
34,963
-6,758
-16% -$133K ﹤0.01% 4766
2021
Q3 		$952K Sell
41,721
-25,736
-38% -$546K ﹤0.01% 4238
2021
Q2 		$1.57M Sell
67,457
-24,029
-26% -$578K ﹤0.01% 3795
2021
Q1 		$2.05M Buy
91,486
+6,257
+7% +$126K ﹤0.01% 3546
2020
Q4 		$1.6M Sell
85,229
-211,272
-71% -$3.27M ﹤0.01% 3601
2020
Q3 		$3.83M Buy
296,501
+165,811
+127% +$2.13M ﹤0.01% 2444
2020
Q2 		$1.64M Buy
130,690
+113,292
+651% +$1.47M ﹤0.01% 3060
2020
Q1 		$208K Sell
17,398
-60,063
-78% -$2.01M ﹤0.01% 4692
2019
Q4 		$3.73M Buy
77,461
+20,059
+35% +$848K ﹤0.01% 2889
2019
Q3 		$2.42M Sell
57,402
-442
-0.8% -$19.7K ﹤0.01% 3117
2019
Q2 		$2.62M Buy
57,844
+1,543
+3% +$79.2K ﹤0.01% 2901
2019
Q1 		$2.8M Sell
56,301
-5,615
-9% -$307K ﹤0.01% 2686
2018
Q4 		$3.02M Sell
61,916
-3,320
-5% -$188K ﹤0.01% 2631
2018
Q3 		$4.12M Sell
65,236
-462
-0.7% -$27.8K ﹤0.01% 2528
2018
Q2 		$3.79M Buy
65,698
+13,876
+27% +$893K ﹤0.01% 2573
2018
Q1 		$3.39M Buy
51,822
+14,920
+40% +$1.01M ﹤0.01% 2664
2017
Q4 		$2.45M Sell
36,902
-1,003
-3% -$66.5K ﹤0.01% 3015
2017
Q3 		$2.44M Buy
37,905
+12,558
+50% +$845K ﹤0.01% 2949
2017
Q2 		$1.68M Buy
25,347
+13,080
+107% +$814K ﹤0.01% 3164
2017
Q1 		$710K Buy
12,267
+552
+5% +$30.3K ﹤0.01% 3790
2016
Q4 		$600K Sell
11,715
-66,771
-85% -$3.32M ﹤0.01% 3971
2016
Q3 		$3.85M Buy
78,486
+7,431
+10% +$350K ﹤0.01% 2270
2016
Q2 		$3.18M Buy
71,055
+61,463
+641% +$3.11M ﹤0.01% 2381
2016
Q1 		$521K Buy
9,592
+2,435
+34% +$122K ﹤0.01% 3744
2015
Q4 		$407K Sell
7,157
-277
-4% -$14.8K ﹤0.01% 4121
2015
Q3 		$385K Buy
7,434
+206
+3% +$10.9K ﹤0.01% 4117
2015
Q2 		$371K Sell
7,228
-264
-4% -$12.8K ﹤0.01% 4364
2015
Q1 		$367K Buy
7,492
+5,203
+227% +$238K ﹤0.01% 4390
2014
Q4 		$103K Buy
+2,289
New +$93.1K ﹤0.01% 5677

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

UBS Group's CUK Position: Q1 2026 in Review

UBS Group increased its Carnival PLC (CUK) stake by 121% in Q1 2026, buying an estimated $5.52M and bringing the position to 348,575 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

UBS Group first reported a position in CUK in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.2M in Q4 2024. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • UBS Group held 348,575 shares of Carnival PLC worth $8.98M as of Q1 2026.
  • UBS Group bought 190,547 Carnival PLC shares in Q1 2026, an estimated $5.52M.
  • Carnival PLC made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3477 holding.
  • UBS Group first reported a position in Carnival PLC in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Carnival PLC position peaked at $11.2M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

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