UBS Group’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,753
| Closed | -$21.6K | – | 10601 |
|
|
2025
Q4 | $21.6K | Sell |
1,753
-774
| -31% | -$9.79K | ﹤0.01% | 7728 |
|
|
2025
Q3 | $31.2K | Sell |
2,527
-1,907
| -43% | -$20.6K | ﹤0.01% | 7870 |
|
|
2025
Q2 | $38.3K | Buy |
4,434
+61
| +1% | +$502 | ﹤0.01% | 7994 |
|
|
2025
Q1 | $41.7K | Buy |
4,373
+124
| +3% | +$1.22K | ﹤0.01% | 7715 |
|
|
2024
Q4 | $45K | Sell |
4,249
-2,721
| -39% | -$30.8K | ﹤0.01% | 7366 |
|
|
2024
Q3 | $82.1K | Sell |
6,970
-2,745
| -28% | -$37.4K | ﹤0.01% | 6486 |
|
|
2024
Q2 | $144K | Buy |
9,715
+7,962
| +454% | +$123K | ﹤0.01% | 5896 |
|
|
2024
Q1 | $26.3K | Sell |
1,753
-431
| -20% | -$5.25K | ﹤0.01% | 6794 |
|
|
2023
Q4 | $25.7K | Buy |
2,184
+371
| +20% | +$5.03K | ﹤0.01% | 6942 |
|
|
2023
Q3 | $29.1K | Buy |
1,813
+61
| +3% | +$872 | ﹤0.01% | 6603 |
|
|
2023
Q2 | $21K | Sell |
1,752
-1,000
| -36% | -$12.2K | ﹤0.01% | 6844 |
|
|
2023
Q1 | $34.2K | Buy |
2,752
+272
| +11% | +$3.7K | ﹤0.01% | 6708 |
|
|
2022
Q4 | $36.2K | Sell |
2,480
-4,482
| -64% | -$64.5K | ﹤0.01% | 7052 |
|
|
2022
Q3 | $73K | Sell |
6,962
-2,291
| -25% | -$29.3K | ﹤0.01% | 5993 |
|
|
2022
Q2 | $128K | Buy |
9,253
+6,233
| +206% | +$92.1K | ﹤0.01% | 5235 |
|
|
2022
Q1 | $35K | Buy |
3,020
+1,268
| +72% | +$12.8K | ﹤0.01% | 6838 |
|
|
2021
Q4 | $14K | Hold |
1,752
| – | – | ﹤0.01% | 8327 |
|
|
2021
Q3 | $10K | Sell |
1,752
-120
| -6% | -$583 | ﹤0.01% | 7990 |
|
|
2021
Q2 | $10K | Buy |
1,872
+120
| +7% | +$552 | ﹤0.01% | 8029 |
|
|
2021
Q1 | $7K | Buy |
+1,752
| New | +$6.11K | ﹤0.01% | 8146 |
|
UBS Group's CVE.WS Position: Q1 2026 in Review
UBS Group sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 1,753 shares — an estimated $21.6K sold.
UBS Group first reported a position in CVE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $144K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- UBS Group reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 1,753 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $21.6K.
- UBS Group first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 20 quarters.
- UBS Group's Cenovus Energy Inc Warrants position peaked at $144K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.