UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
CNTN holding history
Canton Strategic Holdings, 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.
CNTN overviewAll 13F holders of CNTNFull Q2 2026 holdings
- Shares (Q2 2026)
- 99,113
- Value
- $279.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,113 | $279.5K | <0.1% | +52,805+114.0% | Added | Holders |
| Q1 2026 | 46,308 | $151.4K | <0.1% | +13,472+41.0% | Added | Holders |
| Q4 2025 | 32,836 | $99.5K | <0.1% | +32,003+3,841.9% | Added | Holders |
| Q3 2025 | 833 | $2.37K | <0.1% | −14,169−94.4% | Reduced | Holders |
| Q2 2025 | 15,002 | $29.1K | <0.1% | −23,713−61.3% | Reduced | Holders |
| Q1 2025 | 38,715 | $52.7K | <0.1% | −8,750−18.4% | Reduced | Holders |
| Q4 2024 | 47,465 | $96.4K | <0.1% | +47,465 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,170−100.0% | Sold out | Holders |
| Q2 2024 | 5,170 | $18.3K | <0.1% | +5,170 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −43,829−100.0% | Sold out | Holders |
| Q3 2023 | 43,829 | $8.77K | <0.1% | +43,829 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,984−100.0% | Sold out | Holders |
| Q1 2023 | 1,984 | $1.57K | <0.1% | −9,453−82.7% | Reduced | Holders |
| Q4 2022 | 11,437 | $4.46K | <0.1% | +702+6.5% | Added | Holders |
| Q3 2022 | 10,735 | $9.00K | <0.1% | +10,735 | New | Holders |