CNA 금융 공사
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership313,192 shares
Latest Disclosed Value $ 14,381,776
UBS Group AG reports 63.91% decrease in ownership of CNA / CNA Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 313,192 shares of CNA Financial Corporation (US:CNA) valued at $14,381,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 867,787 shares of CNA Financial Corporation. This represents a change in shares of -63.91% during the quarter. The current value of the position is $13,191,647 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 CNA FINL COM 126117100 313,192 -554,595 -63.91 14,382 -65.29 0.0004
2026-01-29 2025-12-31 13F CNA FINL COM 126117100 867,787 178,314 25.86 41,428 29.33 0.0012
2025-11-13 2025-09-30 13F CNA FINL COM 126117100 689,473 285,850 70.82 32,033 70.56 0.0050
2025-08-14 2025-06-30 13F CNA FINL COM 126117100 403,623 64,611 19.06 18,781 9.07 0.0033
2025-05-13 2025-03-31 13F CNA FINL COM 126117100 339,012 17,422 5.42 17,218 10.69 0.0032
2025-02-14 2024-12-31 13F CNA FINL COM 126117100 321,590 209,723 187.48 15,555 184.16 0.0029
2024-11-14 2024-09-30 13F CNA FINL COM 126117100 111,867 102,902 1,147.82 5,475 1,225.42 0.0012
2024-08-14 2024-06-30 13F CNA FINL COM 126117100 8,965 -23,641 -72.51 413 -72.09 0.0001
2024-05-13 2024-03-31 13F CNA FINL COM 126117100 32,606 -5,978 -15.49 1,481 -9.31 0.0004
2024-02-09 2023-12-31 13F CNA FINL COM 126117100 38,584 32,757 562.16 1,632 612.66 0.0005
2023-11-09 2023-09-30 13F CNA FINL COM 126117100 5,827 -907 -13.47 229 -11.92 0.0001
2023-08-11 2023-06-30 13F CNA FINL COM 126117100 6,734 1,164 20.90 260 19.82 0.0001
2023-05-12 2023-03-31 13F CNA FINL COM 126117100 5,570 -1,393 -20.01 217 -26.19 0.0001
2023-02-08 2022-12-31 13F CNA FINL COM 126117100 6,963 -41,427 -85.61 294 -83.53 0.0001
2022-11-10 2022-09-30 13F CNA FINL COM 126117100 48,390 8,129 20.19 1,785 -1.27 0.0008
2022-08-10 2022-06-30 13F CNA FINL COM 126117100 40,261 32,390 411.51 1,808 373.30 0.0007
2022-05-16 2022-03-31 13F CNA FINL COM 126117100 7,871 -3,810 -32.62 382 -25.83 0.0001
2022-02-14 2021-12-31 13F CNA FINL COM 126117100 11,681 -478 -3.93 515 0.98 0.0001
2021-11-15 2021-09-30 13F CNA FINL COM 126117100 12,159 2,975 32.39 510 22.01 0.0002
2021-08-13 2021-06-30 13F CNA FINL COM 126117100 9,184 -25,103 -73.21 418 -72.70 0.0001
2021-05-12 2021-03-31 13F CNA FINL COM 126117100 34,287 -160,705 -82.42 1,531 -79.85 0.0005
2021-02-11 2020-12-31 13F CNA FINL COM 126117100 194,992 111,483 133.50 7,597 203.39 0.0026
2020-11-12 2020-09-30 13F CNA FINL COM 126117100 83,509 -40,738 -32.79 2,504 -37.31 0.0009
2020-07-31 2020-06-30 13F CNA FINL COM 126117100 124,247 66,074 113.58 3,994 121.15 0.0017
2020-05-01 2020-03-31 13F CNA FINL COM 126117100 58,173 -167,789 -74.26 1,806 -82.16 0.0009
2020-02-14 2019-12-31 13F CNA FINL COM 126117100 225,962 109,746 94.43 10,125 76.89 0.0035
2019-11-14 2019-09-30 13F CNA FINL COM 126117100 116,216 -110,204 -48.67 5,724 -46.29 0.0022
2019-08-14 2019-06-30 13F CNA FINL COM 126117100 226,420 120,293 113.35 10,658 131.65 0.0041
2019-05-14 2019-03-31 13F CNA FINL COM 126117100 106,127 56,843 115.34 4,601 111.44 0.0019
2019-02-14 2018-12-31 13F CNA FINL COM 126117100 49,284 -20,131 -29.00 2,176 -31.33 0.0010
2018-11-14 2018-09-30 13F CNA FINL COM 126117100 69,415 31,820 84.64 3,169 84.57 0.0013
2018-08-14 2018-06-30 13F CNA FINL COM 126117100 37,595 9,204 32.42 1,717 22.47 0.0007
2018-05-15 2018-03-31 13F CNA FINL COM 126117100 28,391 7,879 38.41 1,402 28.86 0.0006
2018-02-14 2017-12-31 13F CNA FINL COM 126117100 20,512 -8,191 -28.54 1,088 -24.60 0.0004
2017-11-14 2017-09-30 13F CNA FINL COM 126117100 28,703 11,757 69.38 1,443 74.70 0.0007
2017-11-14 2017-06-30 13F/A-1 CNA FINL COM 126117100 16,946 -4,623 -21.43 826 -13.33 0.0004
2017-08-14 2017-06-30 13F CNA FINL COM 126117100 16,946 -4,623 826
2017-11-14 2017-03-31 13F/A-1 CNA FINL COM 126117100 21,569 5,257 32.23 953 40.77 0.0005
2017-05-12 2017-03-31 13F CNA FINL COM 126117100 21,569 5,257 953
2017-02-14 2016-12-31 13F CNA FINL COM 126117100 16,312 3,476 27.08 677 53.51 0.0004
2016-11-14 2016-09-30 13F CNA FINL COM 126117100 12,836 7,371 134.88 441 156.40 0.0003
2016-08-12 2016-06-30 13F CNA FINL COM 126117100 5,465 -958 -14.92 172 -16.91 0.0001
2016-05-12 2016-03-31 13F CNA FINL COM 126117100 6,423 830 14.84 207 5.61 0.0001
2016-02-16 2015-12-31 13F CNA FINL COM 126117100 5,593 637 12.85 196 13.29 0.0001
2015-11-13 2015-09-30 13F CNA FINL COM 126117100 4,956 -6,111 -55.22 173 -59.10 0.0001
2015-08-14 2015-06-30 13F CNA FINL COM 126117100 11,067 1,969 21.64 423 12.20 0.0003
2015-05-14 2015-03-31 13F CNA FINL COM 126117100 9,098 -935 -9.32 377 -2.84 0.0003
2015-02-17 2014-12-31 13F CNA FINL COM 126117100 10,033 10,033 388 0.0003
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.