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Disclosery

UBS Group AG: CHCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on CHCO, newest first. How the timeline and the estimate are built.

UBS Group AG held 73,738 CHCO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,738 shares
    Change vs previous 13F -29,477 shares

    <0.01% of the 13F portfolio, value $9,780,607.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 33,671 shares
    • UBS Group AG: 40,067 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 103,215 shares
    Change vs previous 13F -4,885 shares

    <0.01% of the 13F portfolio, value $12,336,255.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 27,357 shares
    • UBS Group AG: 75,858 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,100 shares
    Change vs previous 13F -7,917 shares

    <0.01% of the 13F portfolio, value $12,885,521.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 42,622 shares
    • UBS Group AG: 65,478 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,017 shares
    Change vs previous 13F -101,091 shares

    <0.01% of the 13F portfolio, value $14,371,026.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 25,978 shares
    • UBS Group AG: 90,039 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 217,108 shares
    Change vs previous 13F +17,961 shares

    <0.01% of the 13F portfolio, value $26,578,361.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 58,340 shares
    • UBS Group AG: 158,768 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 199,147 shares
    Change vs previous 13F +18,700 shares

    <0.01% of the 13F portfolio, value $23,393,798.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 38,285 shares
    • UBS Group AG: 160,862 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 180,447 shares
    Change vs previous 13F +123,078 shares

    <0.01% of the 13F portfolio, value $21,379,361.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 35,682 shares
    • UBS Group AG: 144,765 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 57,369 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,734,548.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 32,342 shares
    • UBS Group AG: 25,027 shares

    Acceptance time not in the bulk data set (spec §4.2).