CACI International Inc
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionUBS Group AG
Latest Disclosed Ownership93,029 shares
Latest Disclosed Value $ 50,595,682
UBS Group AG reports 12.73% decrease in ownership of CACI / CACI International Inc

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 93,029 shares of CACI International Inc (US:CACI) valued at $50,595,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 106,604 shares of CACI International Inc. This represents a change in shares of -12.73% during the quarter. The current value of the position is $49,503,522 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 CACI INTL CL A 127190304 93,029 -13,575 -12.73 50,596 -10.92 0.0076
2026-01-29 2025-12-31 13F CACI INTL CL A 127190304 106,604 3,813 3.71 56,800 10.78 0.0092
2025-11-13 2025-09-30 13F CACI INTL CL A 127190304 102,791 4,873 4.98 51,270 9.84 0.0080
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 97,918 -7,727 -7.31 46,678 20.42 0.0081
2025-05-13 2025-03-31 13F CACI INTL CL A 127190304 105,645 24,569 30.30 38,763 18.33 0.0071
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 81,076 52,206 180.83 32,760 124.90 0.0061
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 28,870 -7,260 -20.09 14,567 -6.27 0.0032
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 36,130 4,260 13.37 15,541 28.72 0.0038
2024-05-13 2024-03-31 13F CACI INTL CL A 127190304 31,870 5,940 22.91 12,073 43.78 0.0030
2024-02-09 2023-12-31 13F CACI INTL CL A 127190304 25,930 -1,148 -4.24 8,398 -1.21 0.0025
2023-11-09 2023-09-30 13F CACI INTL CL A 127190304 27,078 7,605 39.05 8,501 28.07 0.0029
2023-08-11 2023-06-30 13F CACI INTL CL A 127190304 19,473 -35,387 -64.50 6,637 -59.16 0.0022
2023-05-12 2023-03-31 13F CACI INTL CL A 127190304 54,860 -3,293 -5.66 16,254 -7.02 0.0059
2023-02-08 2022-12-31 13F CACI INTL CL A 127190304 58,153 45,113 345.96 17,480 413.51 0.0065
2022-11-10 2022-09-30 13F CACI INTL CL A 127190304 13,040 -10,429 -44.44 3,404 -48.53 0.0015
2022-08-10 2022-06-30 13F CACI INTL CL A 127190304 23,469 -12,744 -35.19 6,613 -39.38 0.0027
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 36,213 -6,975 -16.15 10,909 -6.17 0.0036
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 43,188 15,760 57.46 11,626 61.72 0.0033
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 27,428 -275 -0.99 7,189 1.73 0.0023
2021-08-13 2021-06-30 13F CACI INTL CL A 127190304 27,703 -1,579 -5.39 7,067 -2.15 0.0023
2021-05-12 2021-03-31 13F CACI INTL CL A 127190304 29,282 4,158 16.55 7,222 15.29 0.0024
2021-02-11 2020-12-31 13F CACI INTL CL A 127190304 25,124 -11,221 -30.87 6,264 -19.14 0.0021
2020-11-12 2020-09-30 13F CACI INTL CL A 127190304 36,345 14,315 64.98 7,747 62.14 0.0029
2020-07-31 2020-06-30 13F CACI INTL CL A 127190304 22,030 11,921 117.92 4,778 123.90 0.0020
2020-05-01 2020-03-31 13F CACI INTL CL A 127190304 10,109 -19,744 -66.14 2,134 -71.41 0.0010
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 29,853 18,803 170.16 7,464 192.02 0.0026
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 11,050 -5,177 -31.90 2,556 -23.01 0.0010
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 16,227 6,680 69.97 3,320 91.02 0.0013
2019-05-14 2019-03-31 13F CACI INTL CL A 127190304 9,547 -13,829 -59.16 1,738 -48.38 0.0007
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 23,376 6,848 41.43 3,367 10.65 0.0015
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 16,528 8,979 118.94 3,043 139.23 0.0012
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 7,549 2,400 46.61 1,272 63.29 0.0006
2018-05-15 2018-03-31 13F CACI INTL CL A 127190304 5,149 -22,163 -81.15 779 -78.45 0.0003
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 27,312 -12,142 -30.78 3,615 -34.25 0.0015
2017-11-14 2017-09-30 13F CACI INTL CL A 127190304 39,454 34,126 640.50 5,498 724.29 0.0025
2017-11-14 2017-06-30 13F/A-1 CACI INTL CL A 127190304 5,328 -1,179 -18.12 667 -12.58 0.0003
2017-08-14 2017-06-30 13F CACI INTL CL A 127190304 5,328 -1,179 667
2017-11-14 2017-03-31 13F/A-1 CACI INTL CL A 127190304 6,507 -4,375 -40.20 763 -43.57 0.0004
2017-05-12 2017-03-31 13F CACI INTL CL A 127190304 6,507 -4,375 763
2017-02-14 2016-12-31 13F CACI INTL CL A 127190304 10,882 6,587 153.36 1,352 212.24 0.0007
2016-11-14 2016-09-30 13F CACI INTL CL A 127190304 4,295 -7,931 -64.87 433 -60.81 0.0003
2016-08-12 2016-06-30 13F CACI INTL CL A 127190304 12,226 -15,122 -55.29 1,105 -62.14 0.0007
2016-05-12 2016-03-31 13F CACI INTL CL A 127190304 27,348 22,797 500.92 2,919 591.71 0.0020
2016-02-16 2015-12-31 13F CACI INTL CL A 127190304 4,551 228 5.27 422 31.88 0.0003
2015-11-13 2015-09-30 13F CACI INTL CL A 127190304 4,323 94 2.22 320 -6.43 0.0002
2015-08-14 2015-06-30 13F CACI INTL CL A 127190304 4,229 -489 -10.36 342 -19.34 0.0002
2015-05-14 2015-03-31 13F CACI INTL CL A 127190304 4,718 581 14.04 424 18.77 0.0003
2015-02-17 2014-12-31 13F CACI INTL CL A 127190304 4,137 4,137 357 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.