Ownership history in UBS Group AG · 17 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in CADRE HLDGS INC (CDRE). 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 Q4 | ADDED | 227,152 | +226,752 | +56688.0% | 0.00% | $9.3M | $40.74 |
| 2025 Q3 | REDUCED | 400 | -1,700 | -81.0% | 0.00% | $15K | $36.34 |
| 2025 Q3 | REDUCED | 2,100 | -420,490 | -99.5% | 0.00% | $77K | $36.34 |
| 2025 Q3 | ADDED | 422,590 | +173,782 | +69.8% | 0.00% | $15.4M | $36.34 |
| 2025 Q2 | REDUCED | 248,808 | -230,491 | -48.1% | 0.00% | $7.9M | $31.61 |
| 2025 Q1 | ADDED | 479,299 | +20,352 | +4.4% | 0.00% | $14.2M | $29.29 |
| 2024 Q4 | ADDED | 458,947 | +262,577 | +133.7% | 0.00% | $14.8M | $31.88 |
| 2024 Q3 | ADDED | 196,370 | +21,065 | +12.0% | 0.00% | $7.5M | $37.36 |
| 2024 Q2 | ADDED | 175,305 | +1,785 | +1.0% | 0.00% | $5.9M | $32.95 |
| 2024 Q1 | ADDED | 173,520 | +167,721 | +2892.2% | 0.00% | $6.3M | $35.45 |
As of 2025 Q4 — sorted by position size