UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CTLP holding history

Cantaloupe, 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.

CTLP overview All 13F holders of CTLP Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q2 2021

Holdings of CTLP by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−786,621−100.0%	Sold out	Holders
Q1 2026	786,621	$8.50M	<0.1%	−436,943−35.7%	Reduced	Holders
Q4 2025	1,223,564	$13.0M	<0.1%	+252,094+25.9%	Added	Holders
Q3 2025	971,470	$10.3M	<0.1%	+270,044+38.5%	Added	Holders
Q2 2025	701,426	$7.71M	<0.1%	+563,735+409.4%	Added	Holders
Q1 2025	137,691	$1.08M	<0.1%	+16,967+14.1%	Added	Holders
Q4 2024	120,724	$1.15M	<0.1%	+67,933+128.7%	Added	Holders
Q3 2024	52,791	$390.7K	<0.1%	+28,024+113.2%	Added	Holders
Q2 2024	24,767	$163.5K	<0.1%	−39,636−61.5%	Reduced	Holders
Q1 2024	64,403	$414.1K	<0.1%	−13,887−17.7%	Reduced	Holders
Q4 2023	78,290	$580.1K	<0.1%	+33,849+76.2%	Added	Holders
Q3 2023	44,441	$277.8K	<0.1%	−54,200−54.9%	Reduced	Holders
Q2 2023	98,641	$785.2K	<0.1%	+77,908+375.8%	Added	Holders
Q1 2023	20,733	$118.2K	<0.1%	+6,669+47.4%	Added	Holders
Q4 2022	14,064	$61.2K	<0.1%	+12,064+603.2%	Added	Holders
Q3 2022	2,000	$7.00K	<0.1%	+17+0.9%	Added	Holders
Q2 2022	1,983	$12.0K	<0.1%	−3,247−62.1%	Reduced	Holders
Q1 2022	5,230	$36.0K	<0.1%	−18,220−77.7%	Reduced	Holders
Q4 2021	23,450	$208.0K	<0.1%	+19,802+542.8%	Added	Holders
Q3 2021	3,648	$39.0K	<0.1%	−1,229−25.2%	Reduced	Holders
Q2 2021	4,877	$58.0K	<0.1%	+4,877	New	Holders