Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership3,790,264 shares
Latest Disclosed Value $ 317,283,000
Ubs Asset Management Americas Inc reports 1.20% increase in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 3,790,264 shares of Corteva, Inc. (MX:CTVA) valued at $317,283,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,745,270 shares of Corteva, Inc.. This represents a change in shares of 1.20% during the quarter.

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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 3,790,264 44,994 1.20 317,283 26.38 0.0099
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 3,745,270 -55,275 -1.45 251,045 -2.33 0.0531
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 3,800,545 -468,669 -10.98 257,031 -19.22 0.0558
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 4,269,214 94,863 2.27 318,185 21.12 0.0644
2025-05-19 2025-03-31 13F CORTEVA COM 22052L104 4,174,351 84,506 2.07 262,692 12.76 0.0673
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 4,089,845 214,256 5.53 232,958 2.24 0.0543
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 3,875,589 -149,031 -3.70 227,846 4.96 0.0585
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 4,024,620 741,749 22.59 217,088 14.67 0.0623
2024-05-15 2024-03-31 13F CORTEVA EQUITY US CM 22052L104 3,282,871 368,751 12.65 189,323 35.58 0.0673
2024-02-14 2023-12-31 13F CORTEVA EQUITY US CM 22052L104 2,914,120 86,275 3.05 139,645 -3.48 0.0549
2023-11-13 2023-09-30 13F CORTEVA EQUITY US CM 22052L104 2,827,845 -236,550 -7.72 144,673 -21.72 0.0648
2023-08-11 2023-06-30 13F CORTEVA EQUITY US CM 22052L104 3,064,395 0 0.00 184,814 0.00 0.0895
2023-05-15 2023-03-31 13F CORTEVA EQUITY US CM 22052L104 3,064,395 -796 -0.03 184,814 2.58 0.0895
2023-02-14 2022-12-31 13F CORTEVA EQUITY US CM 22052L104 3,065,191 267,932 9.58 180,172 12.70 0.0945
2022-11-14 2022-09-30 13F CORTEVA EQUITY US CM 22052L104 2,797,259 -53,347 -1.87 159,863 3.58 0.0897
2022-08-12 2022-06-30 13F CORTEVA EQUITY US CM 22052L104 2,850,606 140,595 5.19 154,332 -0.92 0.0808
2022-05-16 2022-03-31 13F CORTEVA EQUITY US CM 22052L104 2,710,011 -386,909 -12.49 155,771 6.38 0.0667
2022-02-14 2021-12-31 13F CORTEVA EQUITY US CM 22052L104 3,096,920 424,808 15.90 146,422 30.22 0.0561
2021-11-15 2021-09-30 13F CORTEVA EQUITY US CM 22052L104 2,672,112 -136,727 -4.87 112,442 -9.74 0.0466
2021-08-16 2021-06-30 13F CORTEVA EQUITY US CM 22052L104 2,808,839 -393,269 -12.28 124,572 -16.55 0.0533
2021-05-14 2021-03-31 13F CORTEVA EQUITY US CM 22052L104 3,202,108 -30,519 -0.94 149,282 19.27 0.0660
2021-03-01 2020-12-31 13F/A-1 CORTEVA EQUITY US CM 22052L104 3,232,627 -1,137,531 -26.03 125,167 -0.59 0.0586
2021-02-17 2020-12-31 13F CORTEVA EQUITY US CM 22052L104 4,370,158 0 125,904 11.8749
2020-11-13 2020-09-30 13F CORTEVA EQUITY US CM 22052L104 4,370,158 1,638,104 59.96 125,904 72.02 0.0677
2020-08-14 2020-06-30 13F CORTEVA EQUITY US CM 22052L104 2,732,054 -275,105 -9.15 73,192 3.57 0.0447
2020-05-15 2020-03-31 13F CORTEVA EQUITY US CM 22052L104 3,007,159 295,867 10.91 70,668 -11.82 0.0508
2020-02-14 2019-12-31 13F CORTEVA EQUITY US CM 22052L104 2,711,292 369,862 15.80 80,146 22.25 0.0491
2019-11-14 2019-09-30 13F CORTEVA EQUITY US CM 22052L104 2,341,430 -148,793 -5.98 65,560 -10.97 0.0442
2019-08-15 2019-06-30 13F CORTEVA EQUITY US CM 22052L104 2,490,223 2,490,223 73,636 0.0525
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.