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Disclosery

UBS Group AG: CVI position timeline

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

UBS Group AG held 397,948 CVI 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 397,948 shares
    Change vs previous 13F -6,231 shares

    <0.01% of the 13F portfolio, value $10,959,488.

    13F-HR 0001610520-26-000103 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: 42,201 shares
    • UBS Group AG: 355,747 shares

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

  2. period ended2026-03-31
    13F 404,179 shares
    Change vs previous 13F -497,516 shares

    <0.01% of the 13F portfolio, value $13,600,623.

    13F-HR 0001610520-26-000057 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: 50,442 shares
    • UBS Group AG: 353,737 shares

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

  3. period ended2025-12-31
    13F 901,695 shares
    Change vs previous 13F +205,889 shares

    <0.01% of the 13F portfolio, value $22,939,120.

    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: 51,653 shares
    • UBS Group AG: 850,042 shares

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

  4. period ended2025-09-30
    13F 695,806 shares
    Change vs previous 13F -340,598 shares

    <0.01% of the 13F portfolio, value $25,383,002.

    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: 52,625 shares
    • UBS Group AG: 643,181 shares

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

  5. period ended2025-06-30
    13F 1,036,404 shares
    Change vs previous 13F +361,673 shares

    <0.01% of the 13F portfolio, value $27,827,449.

    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: 97,260 shares
    • UBS Group AG: 939,144 shares

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

  6. period ended2025-03-31
    13F 674,731 shares
    Change vs previous 13F -113,998 shares

    <0.01% of the 13F portfolio, value $13,089,781.

    13F-HR 0000950123-25-004922 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: 67,623 shares
    • UBS Group AG: 607,108 shares

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

  7. period ended2024-12-31
    13F 788,729 shares
    Change vs previous 13F +630,820 shares

    <0.01% of the 13F portfolio, value $14,780,783.

    13F-HR 0000950123-25-002409 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: 60,282 shares
    • UBS Group AG: 728,447 shares

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

  8. period ended2024-09-30
    13F 157,909 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,636,644.

    13F-HR 0000950123-24-011557 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: 59,247 shares
    • UBS Group AG: 98,662 shares

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