중앙증권공사
US ˙ NYSEAM ˙ US1551231020

SecurityCET / Central Securities Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership51,649 shares
Latest Disclosed Value $ 2,564,890
UBS Group AG reports 9.92% decrease in ownership of CET / Central Securities Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 51,649 shares of Central Securities Corporation (US:CET) valued at $2,564,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 57,336 shares of Central Securities Corporation. This represents a change in shares of -9.92% during the quarter. The current value of the position is $2,711,572 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CENTRAL SECS COM 155123102 51,649 -5,687 -9.92 2,565 -11.80 0.0001
2026-01-29 2025-12-31 13F CENTRAL SECS COM 155123102 57,336 -1,389 -2.37 2,908 -3.61 0.0005
2025-11-13 2025-09-30 13F CENTRAL SECS COM 155123102 58,725 246 0.42 3,017 7.79 0.0005
2025-08-14 2025-06-30 13F CENTRAL SECS COM 155123102 58,479 -2,029 -3.35 2,799 2.87 0.0005
2025-05-13 2025-03-31 13F CENTRAL SECS COM 155123102 60,508 1,222 2.06 2,720 0.44 0.0005
2025-02-14 2024-12-31 13F CENTRAL SECS COM 155123102 59,286 1,366 2.36 2,709 2.00 0.0005
2024-11-14 2024-09-30 13F CENTRAL SECS COM 155123102 57,920 -1,828 -3.06 2,655 0.95 0.0006
2024-08-14 2024-06-30 13F CENTRAL SECS COM 155123102 59,748 46,027 335.45 2,630 358.99 0.0006
2024-05-13 2024-03-31 13F CENTRAL SECS COM 155123102 13,721 826 6.41 573 17.66 0.0001
2024-02-09 2023-12-31 13F CENTRAL SECS COM 155123102 12,895 -9,202 -41.64 487 -37.80 0.0001
2023-11-09 2023-09-30 13F CENTRAL SECS COM 155123102 22,097 991 4.70 783 1.69 0.0003
2023-08-11 2023-06-30 13F CENTRAL SECS COM 155123102 21,106 653 3.19 771 8.30 0.0003
2023-05-12 2023-03-31 13F CENTRAL SECS COM 155123102 20,453 -2,758 -11.88 711 -8.26 0.0003
2023-02-08 2022-12-31 13F CENTRAL SECS COM 155123102 23,211 2,620 12.72 775 11.51 0.0003
2022-11-10 2022-09-30 13F CENTRAL SECS COM 155123102 20,591 6 0.03 695 -4.14 0.0003
2022-08-10 2022-06-30 13F CENTRAL SECS COM 155123102 20,585 2,398 13.19 725 -3.72 0.0003
2022-05-16 2022-03-31 13F CENTRAL SECS COM 155123102 18,187 -161 -0.88 753 -7.95 0.0003
2022-02-14 2021-12-31 13F CENTRAL SECS COM 155123102 18,348 -3,190 -14.81 818 -10.11 0.0002
2021-11-15 2021-09-30 13F CENTRAL SECS COM 155123102 21,538 261 1.23 910 1.34 0.0003
2021-08-13 2021-06-30 13F CENTRAL SECS COM 155123102 21,277 7,729 57.05 898 74.71 0.0003
2021-05-12 2021-03-31 13F CENTRAL SECS COM 155123102 13,548 566 4.36 514 21.23 0.0002
2021-02-11 2020-12-31 13F CENTRAL SECS COM 155123102 12,982 -22,613 -63.53 424 -58.91 0.0001
2020-11-12 2020-09-30 13F CENTRAL SECS COM 155123102 35,595 19,570 122.12 1,032 123.38 0.0004
2020-07-31 2020-06-30 13F CENTRAL SECS COM 155123102 16,025 -1,347 -7.75 462 2.90 0.0002
2020-05-01 2020-03-31 13F CENTRAL SECS COM 155123102 17,372 -2,729 -13.58 449 -32.48 0.0002
2020-02-14 2019-12-31 13F CENTRAL SECS COM 155123102 20,101 1,493 8.02 665 13.87 0.0002
2019-11-14 2019-09-30 13F CENTRAL SECS COM 155123102 18,608 812 4.56 584 7.55 0.0002
2019-08-14 2019-06-30 13F CENTRAL SECS COM 155123102 17,796 6,598 58.92 543 69.16 0.0002
2019-05-14 2019-03-31 13F CENTRAL SECS COM 155123102 11,198 -185 -1.63 321 13.43 0.0001
2019-02-14 2018-12-31 13F CENTRAL SECS COM 155123102 11,383 286 2.58 283 -13.72 0.0001
2018-11-14 2018-09-30 13F CENTRAL SECS COM 155123102 11,097 -227 -2.00 328 4.13 0.0001
2018-08-14 2018-06-30 13F CENTRAL SECS COM 155123102 11,324 1,596 16.41 315 21.62 0.0001
2018-05-15 2018-03-31 13F CENTRAL SECS COM 155123102 9,728 -1,636 -14.40 259 -16.99 0.0001
2018-02-14 2017-12-31 13F CENTRAL SECS COM 155123102 11,364 6,019 112.61 312 126.09 0.0001
2017-11-14 2017-09-30 13F CENTRAL SECS COM 155123102 5,345 -4,514 -45.79 138 -43.90 0.0001
2017-11-14 2017-06-30 13F/A-1 CENTRAL SECS COM 155123102 9,859 4,819 95.62 246 103.31 0.0001
2017-08-14 2017-06-30 13F CENTRAL SECS COM 155123102 9,859 4,819 246
2017-11-14 2017-03-31 13F/A-1 CENTRAL SECS COM 155123102 5,040 330 7.01 121 18.63 0.0001
2017-05-12 2017-03-31 13F CENTRAL SECS COM 155123102 5,040 330 121
2017-02-14 2016-12-31 13F CENTRAL SECS COM 155123102 4,710 -101 -2.10 102 0.00 0.0001
2016-11-14 2016-09-30 13F CENTRAL SECS COM 155123102 4,811 1,031 27.28 102 37.84 0.0001
2016-08-12 2016-06-30 13F CENTRAL SECS COM 155123102 3,780 -2,048 -35.14 74 -33.33 0.0000
2016-05-12 2016-03-31 13F CENTRAL SECS COM 155123102 5,828 822 16.42 111 16.84 0.0001
2016-02-16 2015-12-31 13F CENTRAL SECS COM 155123102 5,006 -1,769 -26.11 95 -29.10 0.0001
2015-11-13 2015-09-30 13F CENTRAL SECS COM 155123102 6,775 -4,539 -40.12 134 -44.40 0.0001
2015-08-14 2015-06-30 13F CENTRAL SECS COM 155123102 11,314 5,174 84.27 241 79.85 0.0002
2015-05-14 2015-03-31 13F CENTRAL SECS COM 155123102 6,140 -3,925 -39.00 134 -39.37 0.0001
2015-02-17 2014-12-31 13F CENTRAL SECS COM 155123102 10,065 10,065 221 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.