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Chicago Trust’s UBS Group UBS Stock Holding History

Chicago Trust’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
2026
Q2 		$1.51M Buy
30,541
+8,204
+37% +$374K 0.22% 96
2026
Q1 		$873K Sell
22,337
-603
-3% -$25.8K 0.14% 149
2025
Q4 		$1.06M Sell
22,940
-281
-1% -$11.4K 0.17% 110
2025
Q3 		$952K Buy
23,221
+2,478
+12% +$96.2K 0.13% 141
2025
Q2 		$702K Buy
20,743
+12,171
+142% +$377K 0.1% 186
2025
Q1 		$263K Buy
8,572
+860
+11% +$28.7K 0.05% 305
2024
Q4 		$234K Sell
7,712
-116
-1% -$3.68K 0.04% 308
2024
Q3 		$242K Buy
7,828
+1,031
+15% +$31K 0.04% 330
2024
Q2 		$201K Buy
+6,797
New +$202K 0.04% 302

Other funds holding UBS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Chicago Trust's UBS Position: Q2 2026 in Review

Chicago Trust increased its UBS Group (UBS) stake by 37% in Q2 2026, buying an estimated $374K and bringing the position to 30,541 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #96.

Chicago Trust first reported a position in UBS in Q2 2024 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • Chicago Trust held 30,541 shares of UBS Group worth $1.51M as of Q2 2026.
  • Chicago Trust bought 8,204 UBS Group shares in Q2 2026, an estimated $374K.
  • UBS Group made up 0.22% of Chicago Trust's portfolio in Q2 2026, its #96 holding.
  • Chicago Trust first reported a position in UBS Group in Q2 2024 and has held it in 9 quarters since.
  • 142 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.