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UBS Group AG position in CF

CF INDUSTRIES HOLD · Industrials

Latest position (Q2 2026)2.13M sh
Reported value held$230.72M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 366.06K $20.43M New
Q4 2021 363.94K $25.76M Reduce
Q1 2022 694.27K $71.55M Add
Q2 2022 755.71K $64.79M Add
Q3 2022 347.36K $33.43M Reduce
Q4 2022 347.21K $29.58M Hold
Q1 2023 545.05K $39.51M Add
Q2 2023 362.56K $25.17M Reduce
Q3 2023 438.70K $37.61M Add
Q4 2023 477.08K $37.93M Add
Q1 2024 598.63K $49.81M Add
Q2 2024 698.49K $51.77M Add
Q3 2024 1.00M $86.08M Add
Q4 2024 1.95M $166.16M Add
Q1 2025 2.42M $188.95M Add
Q2 2025 3.07M $282.71M Add
Q3 2025 2.50M $224.34M Reduce
Q4 2025 1.78M $137.90M Reduce
Q1 2026 2.01M $261.20M Add
Q2 2026 2.13M $230.72M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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