Position in CHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,878,770
-$123,073 QoQ
Shares Held
137,942
-25.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CHY ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,770 | 137,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,001,843 | 183,824 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,601,506 | 141,601 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,811,838 | 161,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,770,137 | 161,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,528,079 | 151,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,930,867 | 159,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,959,872 | 164,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,139,784 | 191,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,923,341 | 162,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,212,011 | 192,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,214,266 | 198,411 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,269,919 | 202,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,323,469 | 212,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,177,139 | 206,364 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,997,687 | 197,987 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,718,788 | 243,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,291,320 | 233,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,995,990 | 246,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,401,251 | 281,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,321,176 | 264,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,027,712 | 270,135 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,731,792 | 191,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,031,746 | 173,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,810,408 | 159,648 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,258,365 | 142,349 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||