Position in CNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160
+$86 QoQ
Shares Held
58
+205.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNF Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026UBS Group AG holds $111,406,318 across 13 Mortgage Finance names. CNF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
5,857,191 | $92,250,755 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,085,040 | $4,774,741 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
|
53,817 | $4,687,459 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
127,263 | $3,499,732 | |
| 5 | ONIT |
Onity Group Inc.
|
61,129 | $2,429,877 | |
| 6 | WD |
Walker & Dunlop, Inc.
|
33,840 | $1,851,046 | |
| 7 | LDI |
loanDepot, Inc.
|
1,025,168 | $1,281,459 | |
| 8 | VEL |
Velocity Financial, Inc.
|
26,707 | $493,010 |
All Filings in CNF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160 | 58 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74 | 19 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $713 | 118 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,944 | 21,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,566 | 27,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $905 | 953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,433 | 1,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,442 | 2,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,114 | 1,022 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,115 | 953 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,753 | 993 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,782 | 953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,851 | 1,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,545 | 7,337 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,799 | 12,619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,725 | 11,265 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,457 | 453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,389 | 1,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,242 | 380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,057 | 553 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,159 | 2,891 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,757 | 1,605 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,979 | 1,031 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,699 | 472 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||