UBS Group AG CISO — CERBERUS CYBER SENTINEL CORP

Ownership history in UBS Group AG  ·  16 quarters on record

AI Ownership Summary

UBS Group AG reported CERBERUS CYBER SENTINEL CORP (CISO) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CISO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CISO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in CERBERUS CYBER SENTINEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CISO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CISO stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held CISO — position size vs. price
% of Fund (quarterly)    CISO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 534,228 +530,649 +14826.7% 0.00% $185K 2026-05-05 $0.30
2025 Q4 REDUCED 99.1% -27.1% ✅ 3,579 -379,595 -99.1% 0.00% $2K 2026-01-29 $0.47
2025 Q3 ADDED — — — 383,174 +344,220 +883.7% 0.00% $402K 2025-11-13 $0.95
2025 Q2 REDUCED — — — 38,954 -1,450 -3.6% 0.00% $45K 2025-08-14 $1.04
2025 Q1 REDUCED 54.9% +161.4% ❌ 40,404 -49,179 -54.9% 0.00% $18K 2025-05-13 $1.29
2024 Q4 ADDED — — — 89,583 +81,137 +960.7% 0.00% $311K 2025-02-14 $1.26
2024 Q3 REDUCED 90.6% +350.0% ❌ 8,446 -81,481 -90.6% 0.00% $6K 2024-11-14 $0.95
2024 Q2 ADDED — — — 89,927 +80,795 +884.7% 0.00% $52K 2024-08-14 $0.38
2024 Q1 REDUCED 58.8% -52.5% ✅ 9,132 -13,032 -58.8% 0.00% $11K 2024-05-13 $0.85
2023 Q4 REDUCED 31.1% -17.6% ✅ 22,164 -10,000 -31.1% 0.00% $2K 2024-02-09 $1.42
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CISO

As of 2026 Q1 — sorted by position size

Quadrant Private Wealth Management, LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% American Capital Advisory, LLC 0.0% Ascentis Wealth Management, LLC 0.0% MERCER GLOBAL ADVISORS INC /ADV 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About UBS Group AG and CISO

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning CISO?

UBS Group AG reported CISO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CISO position in UBS Group AG's portfolio?

The largest reported portfolio weight for CISO was 0.00% in 2025 Q3.

What is the latest reported CISO position on this page?

The most recent filing on this page is 2026 Q1, when UBS Group AG reported 534,228 shares, equal to 0.00% of portfolio, with an estimated market value of $185K.

What does the chart on this CISO ownership page compare?

The chart compares UBS Group AG's quarterly CISO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their CISO position?

Based on 13F filing dates vs. subsequent CISO price moves, UBS Group AG correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on CISO relative to SPY over the holding period was -78.8%.

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