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Disclosery

UBS Group AG: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on CPT, newest first. How the timeline and the estimate are built.

UBS Group AG held 1,007,341 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,007,341 shares
    Change vs previous 13F -3,787 shares

    0.01% of the 13F portfolio, value $115,330,472.

    13F-HR 0000861177-26-000004 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 696,951 shares
    • UBS Group AG: 310,390 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,011,128 shares
    Change vs previous 13F -872,643 shares

    0.01% of the 13F portfolio, value $98,746,760.

    13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 755,939 shares
    • UBS Group AG: 255,189 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,883,771 shares
    Change vs previous 13F +1,294,976 shares

    0.02% of the 13F portfolio, value $207,365,511.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 745,966 shares
    • UBS Group AG: 1,137,805 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 588,795 shares
    Change vs previous 13F -340,201 shares

    0.01% of the 13F portfolio, value $62,871,529.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,840 shares
    • UBS Group AG: 585,955 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 928,996 shares
    Change vs previous 13F -430,362 shares

    0.01% of the 13F portfolio, value $104,688,559.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 188,334 shares
    • UBS Group AG: 740,662 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,359,358 shares
    Change vs previous 13F +173,614 shares

    0.02% of the 13F portfolio, value $166,249,481.

    13F-HR 0000950123-25-005812 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,051,377 shares
    • UBS Group AG: 307,981 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,185,744 shares
    Change vs previous 13F -52,865 shares

    0.02% of the 13F portfolio, value $137,593,733.

    13F-HR 0000950123-25-002466 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 972,112 shares
    • UBS Group AG: 213,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,238,609 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $153,005,368.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 946,417 shares
    • UBS Group AG: 292,192 shares

    Acceptance time not in the bulk data set (spec §4.2).