Chesapeake Asset Management’s UBS Group UBS Stock Holding History

Chesapeake Asset Management’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,950	Closed	-$150K	–	604
2024 Q4	$150K	Hold	4,950	–	–	0.14%	90
2024 Q3	$153K	Hold	4,950	–	–	0.13%	89
2024 Q2	$146K	Sell	4,950 -4,250	-46%	-$126K	0.14%	85
2024 Q1	$283K	Buy	9,200 +4,250	+86%	+$126K	0.28%	65
2023 Q4	$153K	Hold	4,950	–	–	0.14%	92
2023 Q3	$122K	Hold	4,950	–	–	0.12%	100
2023 Q2	$100K	Hold	4,950	–	–	0.09%	113
2023 Q1	$106K	Buy	+4,950	New	+$103K	0.1%	113

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Chesapeake Asset Management's UBS Position: Q1 2025 in Review

Chesapeake Asset Management sold out of UBS Group (UBS) in Q1 2025, closing a stake of 4,950 shares — an estimated $150K sold.

Chesapeake Asset Management first reported a position in UBS in Q1 2023 and held it in 8 quarters. The position peaked at $283K in Q1 2024. 584 funds tracked by Wall St. Rank hold UBS as of Q1 2025.

Chesapeake Asset Management reported no remaining UBS Group position as of Q1 2025 after selling out during the quarter.
Chesapeake Asset Management sold 4,950 UBS Group shares in Q1 2025, an estimated $150K.
Chesapeake Asset Management first reported a position in UBS Group in Q1 2023 and held it in 8 quarters.
Chesapeake Asset Management's UBS Group position peaked at $283K in Q1 2024.
584 funds tracked by Wall St. Rank held UBS Group as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.