Position in CHCI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$62,387
+$17,327 QoQ
Shares Held
3,294
-15.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CHCI Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,969,646 across 43 Real Estate Services names. CHCI ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
16,491,631 | $135,726,121 | |
| 2 | CBRE |
Cbre Group, Inc.
|
922,683 | $124,986,637 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
178,032 | $54,178,697 | |
| 4 | CSGP |
Costar Group, Inc.
|
1,326,028 | $53,491,967 | |
| 5 | COMP |
Compass, Inc.
|
6,704,506 | $49,009,937 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
7,176,533 | $33,586,172 | |
| 7 | CIGI |
Colliers International Group Inc.
|
175,258 | $18,733,325 | |
| 8 | BEKE |
KE Holdings Inc.
|
1,046,976 | $15,673,230 |
All Filings in CHCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,387 | 3,294 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,060 | 3,878 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,869 | 2,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,192 | 8,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,718 | 7,276 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,302 | 5,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,744 | 575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,662 | 575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,926 | 575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,547 | 575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,113 | 654 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,828 | 675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,701 | 2,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,018 | 1,416 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,464 | 369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,019 | 1,553 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $8,943 | 1,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,670 | 71,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,189 | 73,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,051 | 2,604 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,380 | 1,382 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $290 | 104 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,361 | 873 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||