CUB — CUBIC CORP

Ownership history in UBS Group AG  ·  29 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in CUBIC CORP (CUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 254 -1,174 -82.2% 0.00% $3K $10.51
2025 Q2 REDUCED 1,428 -2 -0.1% 0.00% $15K $10.50
2025 Q1 REDUCED 1,430 -151,480 -99.1% 0.00% $15K $10.27
2021 Q1 ADDED 152,910 +112,504 +278.4% 0.00% $11.4M —
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CUB price (monthly, adj. close)

Other funds also holding CUB

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 3.02% Wealthspring Capital LLC 3Y 2.98% GRITSTONE ASSET MANAGEMENT LLC 2.95% MMCAP International Inc. SPC 3Y 1.04% Bulldog Investors, LLP 3Y 7Y 0.78% AQR Arbitrage LLC 3Y 7Y 0.35% BERKLEY W R CORP 3Y 7Y 0.32% PERISCOPE CAPITAL INC. 3Y 7Y 0.3% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% Magnetar Financial LLC 3Y 7Y 0.2%
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