UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
CNEY holding history
CN Energy Group. Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNEY overviewAll 13F holders of CNEYFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,253
- Value
- $5.88K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,253 | $5.88K | <0.1% | +12,253 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −5,394−100.0% | Sold out | Holders |
| Q4 2025 | 5,394 | $3.30K | <0.1% | +5,391+179,700.0% | Added | Holders |
| Q3 2025 | 3 | $7 | <0.1% | +3 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,266−100.0% | Sold out | Holders |
| Q1 2025 | 1,266 | $167 | <0.1% | −34,184−96.4% | Reduced | Holders |
| Q4 2024 | 35,450 | $11.2K | <0.1% | +15,862+81.0% | Added | Holders |
| Q3 2024 | 19,588 | $16.5K | <0.1% | −16,092−45.1% | Reduced | Holders |
| Q2 2024 | 35,680 | $17.2K | <0.1% | +35,153+6,670.4% | Added | Holders |
| Q1 2024 | 527 | $559 | <0.1% | +527 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,126−100.0% | Sold out | Holders |
| Q3 2023 | 10,126 | $1.21K | <0.1% | +10,126 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,907−100.0% | Sold out | Holders |
| Q3 2022 | 4,907 | $10.0K | <0.1% | +4,907 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,582−100.0% | Sold out | Holders |
| Q1 2022 | 5,582 | $10.0K | <0.1% | +2,129+61.7% | Added | Holders |
| Q4 2021 | 3,453 | $10.0K | <0.1% | +2,529+273.7% | Added | Holders |
| Q3 2021 | 924 | $6.00K | <0.1% | +132+16.7% | Added | Holders |
| Q2 2021 | 792 | $5.00K | <0.1% | +792 | New | Holders |