UBS Group
CVCO icon

UBS Group’s Cavco Industries CVCO Stock Holding History

UBS Group’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.82M Sell
9,474
-72,649
-88% -$38.6M ﹤0.01% 4007
2026
Q1 		$39.8M Buy
82,123
+42,106
+105% +$23.9M 0.01% 1868
2025
Q4 		$23.6M Buy
40,017
+9,589
+32% +$5.43M ﹤0.01% 2423
2025
Q3 		$17.7M Buy
30,428
+12,599
+71% +$6.16M ﹤0.01% 2706
2025
Q2 		$7.75M Sell
17,829
-2,553
-13% -$1.2M ﹤0.01% 3388
2025
Q1 		$10.6M Sell
20,382
-3,346
-14% -$1.68M ﹤0.01% 2975
2024
Q4 		$10.6M Sell
23,728
-262
-1% -$120K ﹤0.01% 2976
2024
Q3 		$10.3M Buy
23,990
+6,319
+36% +$2.49M ﹤0.01% 2342
2024
Q2 		$6.12M Sell
17,671
-1,497
-8% -$545K ﹤0.01% 2658
2024
Q1 		$7.65M Sell
19,168
-9,338
-33% -$3.31M ﹤0.01% 2522
2023
Q4 		$9.88M Buy
28,506
+5,726
+25% +$1.63M ﹤0.01% 2105
2023
Q3 		$6.05M Buy
22,780
+6,630
+41% +$1.86M ﹤0.01% 2394
2023
Q2 		$4.76M Buy
16,150
+2,091
+15% +$601K ﹤0.01% 2640
2023
Q1 		$4.47M Buy
14,059
+2,875
+26% +$796K ﹤0.01% 2628
2022
Q4 		$2.53M Sell
11,184
-20,933
-65% -$4.65M ﹤0.01% 3159
2022
Q3 		$6.61M Buy
32,117
+10,334
+47% +$2.45M ﹤0.01% 2113
2022
Q2 		$4.27M Buy
21,783
+20,240
+1,312% +$4.51M ﹤0.01% 2504
2022
Q1 		$371K Sell
1,543
-4,282
-74% -$1.18M ﹤0.01% 4907
2021
Q4 		$1.85M Sell
5,825
-13,437
-70% -$3.74M ﹤0.01% 3806
2021
Q3 		$4.56M Buy
19,262
+1,258
+7% +$303K ﹤0.01% 2765
2021
Q2 		$4M Sell
18,004
-756
-4% -$165K ﹤0.01% 2917
2021
Q1 		$4.23M Sell
18,760
-7,980
-30% -$1.66M ﹤0.01% 2790
2020
Q4 		$4.69M Buy
26,740
+7,163
+37% +$1.33M ﹤0.01% 2513
2020
Q3 		$3.53M Sell
19,577
-2,050
-9% -$391K ﹤0.01% 2520
2020
Q2 		$4.17M Buy
21,627
+9,233
+74% +$1.51M ﹤0.01% 2190
2020
Q1 		$1.8M Sell
12,394
-4,257
-26% -$837K ﹤0.01% 2860
2019
Q4 		$3.25M Sell
16,651
-12,012
-42% -$2.35M ﹤0.01% 3045
2019
Q3 		$5.5M Buy
28,663
+12,405
+76% +$2.2M ﹤0.01% 2292
2019
Q2 		$2.56M Sell
16,258
-43,769
-73% -$5.96M ﹤0.01% 2921
2019
Q1 		$7.05M Buy
60,027
+13,401
+29% +$1.83M ﹤0.01% 1941
2018
Q4 		$6.08M Buy
46,626
+28,314
+155% +$5.12M ﹤0.01% 1988
2018
Q3 		$4.63M Buy
18,312
+4,230
+30% +$979K ﹤0.01% 2421
2018
Q2 		$2.92M Buy
14,082
+2,447
+21% +$460K ﹤0.01% 2820
2018
Q1 		$2.02M Sell
11,635
-1,650
-12% -$273K ﹤0.01% 3135
2017
Q4 		$2.03M Buy
13,285
+4,573
+52% +$687K ﹤0.01% 3189
2017
Q3 		$1.28M Sell
8,712
-1,366
-14% -$182K ﹤0.01% 3500
2017
Q2 		$1.31M Sell
10,078
-1,004
-9% -$120K ﹤0.01% 3378
2017
Q1 		$1.29M Buy
11,082
+1,440
+15% +$156K ﹤0.01% 3335
2016
Q4 		$963K Buy
9,642
+749
+8% +$72.1K ﹤0.01% 3571
2016
Q3 		$881K Buy
8,893
+1,725
+24% +$172K ﹤0.01% 3512
2016
Q2 		$672K Sell
7,168
-740
-9% -$68.2K ﹤0.01% 3681
2016
Q1 		$739K Buy
7,908
+6,683
+546% +$550K ﹤0.01% 3490
2015
Q4 		$102K Buy
1,225
+773
+171% +$65.6K ﹤0.01% 5186
2015
Q3 		$31K Buy
452
+169
+60% +$12.3K ﹤0.01% 6251
2015
Q2 		$21K Buy
+283
New +$20.3K ﹤0.01% 6820
2015
Q1 		– Sell
-3,423
Closed -$271K – 8902
2014
Q4 		$271K Buy
+3,423
New +$251K ﹤0.01% 4747

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group's CVCO Position: Q2 2026 in Review

UBS Group reduced its Cavco Industries (CVCO) stake by 88% in Q2 2026, selling an estimated $38.6M and leaving 9,474 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

UBS Group first reported a position in CVCO in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.8M in Q1 2026. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • UBS Group held 9,474 shares of Cavco Industries worth $5.82M as of Q2 2026.
  • UBS Group sold 72,649 Cavco Industries shares in Q2 2026, an estimated $38.6M.
  • Cavco Industries made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4007 holding.
  • UBS Group first reported a position in Cavco Industries in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cavco Industries position peaked at $39.8M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

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