UBS Group
CHA

UBS Group’s Chagee Holdings Ltd CHA Stock Holding History

UBS Group’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7M Buy
612,044
+342,482
+127% +$3.83M ﹤0.01% 3938
2025
Q4 		$3.14M Sell
269,562
-715,193
-73% -$10.6M ﹤0.01% 4516
2025
Q3 		$16.3M Buy
984,755
+669,583
+212% +$14.5M ﹤0.01% 2787
2025
Q2 		$8.23M Buy
+315,172
New +$9.66M ﹤0.01% 3305

Other funds holding CHA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group's CHA Position: Q1 2026 in Review

UBS Group increased its Chagee Holdings Ltd (CHA) stake by 127% in Q1 2026, buying an estimated $3.83M and bringing the position to 612,044 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

UBS Group first reported a position in CHA in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • UBS Group held 612,044 shares of Chagee Holdings Ltd worth $5.7M as of Q1 2026.
  • UBS Group bought 342,482 Chagee Holdings Ltd shares in Q1 2026, an estimated $3.83M.
  • Chagee Holdings Ltd made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3938 holding.
  • UBS Group first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's Chagee Holdings Ltd position peaked at $16.3M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.