Choreo LLC’s UBS Group UBS Stock Holding History

Choreo LLC’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 Q1	$2.7M	Sell	69,065 -521	-0.7%	-$22.3K	0.03%	330
2025 Q4	$3.24M	Buy	69,586 +1,453	+2%	+$58.7K	0.04%	267
2025 Q3	$2.79M	Buy	68,133 +3,708	+6%	+$144K	0.04%	299
2025 Q2	$2.18M	Buy	64,425 +12,737	+25%	+$394K	0.03%	347
2025 Q1	$1.58M	Sell	51,688 -6,512	-11%	-$217K	0.02%	404
2024 Q4	$1.78M	Sell	58,200 -3,421	-6%	-$108K	0.03%	387
2024 Q3	$1.9M	Buy	61,621 +3,172	+5%	+$95.3K	0.03%	362
2024 Q2	$1.75M	Buy	+58,449	New	+$1.74M	0.03%	357

Other funds holding UBS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Choreo LLC's UBS Position: Q1 2026 in Review

Choreo LLC reduced its UBS Group (UBS) stake by 0.75% in Q1 2026, selling an estimated $22.3K and leaving 69,065 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #330.

Choreo LLC first reported a position in UBS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.24M in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Choreo LLC held 69,065 shares of UBS Group worth $2.7M as of Q1 2026.
Choreo LLC sold 521 UBS Group shares in Q1 2026, an estimated $22.3K.
UBS Group made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #330 holding.
Choreo LLC first reported a position in UBS Group in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's UBS Group position peaked at $3.24M in Q4 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.