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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,399 positions · $483,618,825,665 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CHMI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $32,598 12,784
2025-09-30 $1,273 533
2025-06-30 $838 307
2025-03-31 $2,550 773
2024-12-31 $485 184
2024-09-30 $1,658 457
2024-06-30 $1,658 457
2024-03-31 $1,617 457
2023-12-31 $12,964 3,209
2023-09-30 $4,393 1,181
2023-06-30 $10,431 2,160
2023-03-31 $7,584 1,374
2022-12-31 $6,815 1,175
2022-09-30 $6,775 1,380
2022-06-30 $253,433 39,599
2022-03-31 $298,222 38,630
2021-12-31 $319,461 38,629
2021-09-30 $370,544 41,728
2021-06-30 $411,438 41,728
2021-03-31 $449,534 48,130
2020-12-31 $526,965 57,655
2020-09-30 $149,579 16,657
2020-06-30 $187,669 20,806
2020-03-31 $135,079 21,787