Back to UBS Group AG UBS Group AG

CNNECNNE
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in CANNAE HLDGS INC

UBS Group AG holds 255,404 shares of CNNE (CANNAE HLDGS INC), worth $3.7M as of 2026-Q2. The position was increased (+6.8% shares). CNNE represents 0.0% of UBS Group AG's portfolio.

Current Value

$3.7M

Current Shares

255,404

Total Value Change

+$2.4M

Total Shares Change

+201,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
255,404
+6.8%
$3.7M0.0%$14.40
28
2026-Q1
Increased
239,031
+157.7%
$2.7M0.0%$11.77
42
2025-Q4
Decreased
92,755
-54.0%
$1.5M0.0%$15.69
0
2025-Q3
Decreased
201,593
-11.8%
$3.7M0.0%$18.37
0
2025-Q2
Increased
228,653
+123.1%
$4.8M0.0%$20.37
43
2025-Q1
Decreased
102,502
-18.5%
$1.9M0.0%$18.09
0
2024-Q4
Increased
125,811
+128.6%
$2.5M0.0%$19.25
42
2024-Q3
Increased
55,044
+8.0%
$1M0.0%$18.52
27
2024-Q2
Decreased
50,947
-82.6%
$924,1790.0%$17.38
0
2024-Q1
Increased
292,471
+112.9%
$6.5M0.0%$21.17
44
2023-Q4
Increased
137,394
+22.8%
$2.7M0.0%$18.57
32
2023-Q3
Decreased
111,919
-0.2%
$2.1M0.0%$17.74
0
2023-Q2
Increased
112,096
+24.6%
$2.3M0.0%$19.03
32
2023-Q1
Decreased
89,975
-0.9%
$1.8M0.0%$18.57
0
2022-Q4
Increased
90,766
+28.6%
$1.9M0.0%$19.65
32
2022-Q3
Decreased
70,601
-0.6%
$1.5M0.0%$19.70
0
2022-Q2
Decreased
71,044
-20.9%
$1.4M0.0%$18.58
0
2022-Q1
Decreased
89,869
-18.6%
$2.2M0.0%$23.17
0
2021-Q4
Increased
110,408
+39.4%
$3.9M0.0%$33.80
35
2021-Q3
Decreased
79,199
-1.8%
$2.5M0.0%$29.41
0
2021-Q2
Decreased
80,667
-26.1%
$2.7M0.0%$32.64
0
2021-Q1
Increased
109,211
+2.8%
$4.3M0.0%$37.48
28
2020-Q4
Increased
106,290
+28.8%
$4.7M0.0%$41.92
34
2020-Q3
Decreased
82,556
-7.5%
$3.1M0.0%$34.35
0
2020-Q2
Decreased
89,247
-25.3%
$3.7M0.0%$39.02
0
2020-Q1
Increased
119,522
+58.5%
$4M0.0%$31.12
38
2019-Q4
Decreased
75,432
-34.8%
$2.8M0.0%$35.28
0
2019-Q3
Increased
115,769
+57.3%
$3.2M0.0%$26.49
38
2019-Q2
Increased
73,591
+36.9%
$2.1M0.0%$27.58
34
2019-Q1
New
53,749
-
$1.3M0.0%$23.09
35

Other major holders of CNNE: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, Steward Partners Investment Advisory, LLC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used