UBS Group AG
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,640,941 | 395,139 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $31,026,457 | 290,211 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $50,155,282 | 395,297 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $35,089,902 | 264,271 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,158,388 | 127,894 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,100,071 | 39,141 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,551,826 | 46,654 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,592,117 | 60,088 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $1,895,250 | 15,000 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $3,012,080 | 26,585 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,843,921 | 39,539 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $3,448,741 | 29,346 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,005,102 | 25,643 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,486,864 | 22,078 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,858,224 | 16,967 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $11,143,909 | 99,829 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $14,562,437 | 102,726 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,215,784 | 84,722 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,882,571 | 94,030 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,423,903 | 87,699 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,304,088 | 68,078 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $5,651,673 | 52,953 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,689,489 | 42,921 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,672,680 | 21,200 | Put | Defined | 2020-07-31 |
| 2020-06-30 | $953,427 | 12,084 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $949,742 | 15,506 | Shares | Defined | 2020-05-01 |
| 2020-03-31 | $1,298,500 | 21,200 | Put | Defined | 2020-05-01 |