CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership77,216 shares
Latest Disclosed Value $ 3,170,489
UBS Group AG reports 47.03% decrease in ownership of CNO / CNO Financial Group, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 77,216 shares of CNO Financial Group, Inc. (US:CNO) valued at $3,170,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 145,767 shares of CNO Financial Group, Inc.. This represents a change in shares of -47.03% during the quarter. The current value of the position is $3,699,419 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 CNO FINL GROUP COM 12621E103 77,216 -68,551 -47.03 3,170 -48.79 0.0005
2026-01-29 2025-12-31 13F CNO FINL GROUP COM 12621E103 145,767 29,494 25.37 6,191 34.62 0.0010
2025-11-13 2025-09-30 13F CNO FINL GROUP COM 12621E103 116,273 -92,166 -44.22 4,599 -42.82 0.0007
2025-08-14 2025-06-30 13F CNO FINL GROUP COM 12621E103 208,439 -134,021 -39.13 8,042 -43.62 0.0014
2025-05-13 2025-03-31 13F CNO FINL GROUP COM 12621E103 342,460 98,843 40.57 14,263 57.36 0.0026
2025-02-14 2024-12-31 13F CNO FINL GROUP COM 12621E103 243,617 148,467 156.03 9,065 171.46 0.0017
2024-11-14 2024-09-30 13F CNO FINL GROUP COM 12621E103 95,150 10,865 12.89 3,340 42.94 0.0007
2024-08-14 2024-06-30 13F CNO FINL GROUP COM 12621E103 84,285 -455,390 -84.38 2,336 -84.25 0.0006
2024-05-13 2024-03-31 13F CNO FINL GROUP COM 12621E103 539,675 389,821 260.13 14,830 254.78 0.0037
2024-02-09 2023-12-31 13F CNO FINL GROUP COM 12621E103 149,854 26,931 21.91 4,181 43.35 0.0013
2023-11-09 2023-09-30 13F CNO FINL GROUP COM 12621E103 122,923 74,416 153.41 2,917 154.01 0.0010
2023-08-11 2023-06-30 13F CNO FINL GROUP COM 12621E103 48,507 15,458 46.77 1,148 56.62 0.0004
2023-05-12 2023-03-31 13F CNO FINL GROUP COM 12621E103 33,049 11,529 53.57 733 49.29 0.0003
2023-02-08 2022-12-31 13F CNO FINL GROUP COM 12621E103 21,520 18,429 596.21 492 776.79 0.0002
2022-11-10 2022-09-30 13F CNO FINL GROUP COM 12621E103 3,091 -4,583 -59.72 56 -59.71 0.0000
2022-08-10 2022-06-30 13F CNO FINL GROUP COM 12621E103 7,674 -31,505 -80.41 139 -85.86 0.0001
2022-05-16 2022-03-31 13F CNO FINL GROUP COM 12621E103 39,179 -64,595 -62.25 983 -60.27 0.0003
2022-02-14 2021-12-31 13F CNO FINL GROUP COM 12621E103 103,774 69,110 199.37 2,474 203.19 0.0007
2021-11-15 2021-09-30 13F CNO FINL GROUP COM 12621E103 34,664 3,285 10.47 816 10.12 0.0003
2021-08-13 2021-06-30 13F CNO FINL GROUP COM 12621E103 31,379 -8,560 -21.43 741 -23.69 0.0002
2021-05-12 2021-03-31 13F CNO FINL GROUP COM 12621E103 39,939 -10,373 -20.62 971 -13.23 0.0003
2021-02-11 2020-12-31 13F CNO FINL GROUP COM 12621E103 50,312 -26,720 -34.69 1,119 -9.39 0.0004
2020-11-12 2020-09-30 13F CNO FINL GROUP COM 12621E103 77,032 27,894 56.77 1,235 61.44 0.0005
2020-07-31 2020-06-30 13F CNO FINL GROUP COM 12621E103 49,138 41,878 576.83 765 750.00 0.0003
2020-05-01 2020-03-31 13F CNO FINL GROUP COM 12621E103 7,260 -237,951 -97.04 90 -97.98 0.0000
2020-02-14 2019-12-31 13F CNO FINL GROUP COM 12621E103 245,211 89,598 57.58 4,446 80.51 0.0015
2019-11-14 2019-09-30 13F CNO FINL GROUP COM 12621E103 155,613 36,273 30.39 2,463 23.71 0.0009
2019-08-14 2019-06-30 13F CNO FINL GROUP COM 12621E103 119,340 113,441 1,923.05 1,991 1,995.79 0.0008
2019-05-14 2019-03-31 13F CNO FINL GROUP COM 12621E103 5,899 -74,786 -92.69 95 -92.08 0.0000
2019-02-14 2018-12-31 13F CNO FINL GROUP COM 12621E103 80,685 20,683 34.47 1,200 -5.73 0.0005
2018-11-14 2018-09-30 13F CNO FINL GROUP COM 12621E103 60,002 51,870 637.85 1,273 721.29 0.0005
2018-08-14 2018-06-30 13F CNO FINL GROUP COM 12621E103 8,132 -15,984 -66.28 155 -70.36 0.0001
2018-05-15 2018-03-31 13F CNO FINL GROUP COM 12621E103 24,116 -7,667 -24.12 523 -33.38 0.0002
2018-02-14 2017-12-31 13F CNO FINL GROUP COM 12621E103 31,783 -82,489 -72.19 785 -70.57 0.0003
2017-11-14 2017-09-30 13F CNO FINL GROUP COM 12621E103 114,272 109,272 2,185.44 2,667 2,464.42 0.0012
2017-11-14 2017-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 5,000 -24,869 -83.26 104 -83.01 0.0001
2017-08-14 2017-06-30 13F CNO FINL GROUP COM 12621E103 5,000 -24,869 104
2017-11-14 2017-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 29,869 -32,948 -52.45 612 -49.13 0.0003
2017-05-12 2017-03-31 13F CNO FINL GROUP COM 12621E103 29,869 -32,948 612
2017-02-14 2016-12-31 13F CNO FINL GROUP COM 12621E103 62,817 58,653 1,408.57 1,203 1,809.52 0.0007
2016-11-14 2016-09-30 13F CNO FINL GROUP COM 12621E103 4,164 -3,273 -44.01 63 -51.54 0.0000
2016-08-12 2016-06-30 13F CNO FINL GROUP COM 12621E103 7,437 -31,881 -81.08 130 -81.53 0.0001
2016-05-12 2016-03-31 13F CNO FINL GROUP COM 12621E103 39,318 27,269 226.32 704 206.09 0.0005
2016-02-16 2015-12-31 13F CNO FINL GROUP COM 12621E103 12,049 -65,962 -84.55 230 -84.32 0.0001
2015-11-13 2015-09-30 13F CNO FINL GROUP COM 12621E103 78,011 66,548 580.55 1,467 598.57 0.0010
2015-08-14 2015-06-30 13F CNO FINL GROUP COM 12621E103 11,463 646 5.97 210 12.30 0.0001
2015-05-14 2015-03-31 13F CNO FINL GROUP COM 12621E103 10,817 -106,194 -90.76 187 -90.72 0.0001
2015-02-17 2014-12-31 13F CNO FINL GROUP COM 12621E103 117,011 117,011 2,015 0.0014
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.