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
2015 Q1	–	Sell	-100	Closed	-$5K	–	8900
2014 Q4	$5K	Buy	+100	New	+$4.07K	﹤0.01%	8955

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.