UBS Group
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UBS Group’s CPI Aerostructures CVU Stock Holding History

UBS Group’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.7K Sell
17,786
-5,361
-23% -$22.2K ﹤0.01% 7190
2025
Q4 		$91.7K Buy
23,147
+23,146
+2,314,600% +$63.3K ﹤0.01% 6952
2025
Q3 		$3 Buy
+1
New +$3 ﹤0.01% 10249
2024
Q2 		– Sell
-3,043
Closed -$7.12K – 9604
2024
Q1 		$7.12K Buy
+3,043
New +$7.88K ﹤0.01% 7409
2023
Q4 		– Sell
-5,617
Closed -$18.8K – 9386
2023
Q3 		$18.8K Buy
+5,617
New +$20.7K ﹤0.01% 6839
2023
Q2 		– Sell
-2,663
Closed -$10.1K – 9022
2023
Q1 		$10.1K Sell
2,663
-3,874
-59% -$14.5K ﹤0.01% 7604
2022
Q4 		$20.9K Buy
+6,537
New +$17.3K ﹤0.01% 7602
2022
Q1 		– Sell
-1,639
Closed -$5K – 10346
2021
Q4 		$5K Buy
1,639
+378
+30% +$1.04K ﹤0.01% 9382
2021
Q3 		$4K Sell
1,261
-1,814
-59% -$5.78K ﹤0.01% 8632
2021
Q2 		$11K Buy
3,075
+2,787
+968% +$11.3K ﹤0.01% 7960
2021
Q1 		$1K Sell
288
-3,788
-93% -$17K ﹤0.01% 8757
2020
Q4 		$16K Buy
4,076
+1,588
+64% +$4.62K ﹤0.01% 7102
2020
Q3 		$7K Sell
2,488
-28
-1% -$86 ﹤0.01% 7106
2020
Q2 		$8K Buy
2,516
+28
+1% +$82 ﹤0.01% 7132
2020
Q1 		$6K Sell
2,488
-4,300
-63% -$19.4K ﹤0.01% 7212
2019
Q4 		$46K Sell
6,788
-655
-9% -$4.82K ﹤0.01% 6392
2019
Q3 		$61K Buy
7,443
+623
+9% +$4.89K ﹤0.01% 6073
2019
Q2 		$57K Buy
6,820
+1,832
+37% +$12.9K ﹤0.01% 5800
2019
Q1 		$32K Sell
4,988
-722
-13% -$4.98K ﹤0.01% 5889
2018
Q4 		$37K Buy
5,710
+2,645
+86% +$18.8K ﹤0.01% 6329
2018
Q3 		$25K Buy
3,065
+1,777
+138% +$16K ﹤0.01% 6661
2018
Q2 		$14K Sell
1,288
-1,298
-50% -$13.3K ﹤0.01% 6933
2018
Q1 		$25K Buy
2,586
+818
+46% +$7.07K ﹤0.01% 6246
2017
Q4 		$16K Buy
1,768
+497
+39% +$4.46K ﹤0.01% 6719
2017
Q3 		$12K Sell
1,271
-297
-19% -$2.69K ﹤0.01% 6773
2017
Q2 		$15K Buy
1,568
+554
+55% +$4.16K ﹤0.01% 6491
2017
Q1 		$7K Buy
+1,014
New +$8.02K ﹤0.01% 6805
2016
Q4 		– Sell
-1,044
Closed -$7K – 7799
2016
Q3 		$7K Buy
1,044
+44
+4% +$293 ﹤0.01% 6973
2016
Q2 		$6K Sell
1,000
-1,566
-61% -$10.2K ﹤0.01% 7029
2016
Q1 		$18K Sell
2,566
-114
-4% -$952 ﹤0.01% 6279
2015
Q4 		$26K Buy
2,680
+500
+23% +$4.59K ﹤0.01% 6460
2015
Q3 		$19K Sell
2,180
-1,709
-44% -$16.4K ﹤0.01% 6741
2015
Q2 		$39K Sell
3,889
-1,849
-32% -$20.5K ﹤0.01% 6218
2015
Q1 		$70K Sell
5,738
-4,256
-43% -$50.5K ﹤0.01% 5733
2014
Q4 		$102K Buy
+9,994
New +$107K ﹤0.01% 5687

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group's CVU Position: Q1 2026 in Review

UBS Group reduced its CPI Aerostructures (CVU) stake by 23% in Q1 2026, selling an estimated $22.2K and leaving 17,786 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7190.

UBS Group first reported a position in CVU in Q4 2014 and has held it in 35 quarters since. The position peaked at $102K in Q4 2014. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

  • UBS Group held 17,786 shares of CPI Aerostructures worth $69.7K as of Q1 2026.
  • UBS Group sold 5,361 CPI Aerostructures shares in Q1 2026, an estimated $22.2K.
  • CPI Aerostructures made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7190 holding.
  • UBS Group first reported a position in CPI Aerostructures in Q4 2014 and has held it in 35 quarters since.
  • UBS Group's CPI Aerostructures position peaked at $102K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

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