UBS Group
CHAI

UBS Group’s Core AI Holdings Inc CHAI Stock Holding History

UBS Group’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62K Sell
2,596
-24,834
-91% -$43.1K ﹤0.01% 9229
2025
Q4 		$44.7K Buy
27,430
+7,870
+40% +$30.5K ﹤0.01% 7289
2025
Q3 		$182K Buy
19,560
+18,101
+1,241% +$235K ﹤0.01% 6727
2025
Q2 		$17.3K Buy
1,459
+81
+6% +$759 ﹤0.01% 8537
2025
Q1 		$11.8K Buy
+1,378
New +$22.9K ﹤0.01% 8531
2024
Q3 		– Sell
-20
Closed -$11.7K – 10051
2024
Q2 		$11.7K Buy
20
+19
+1,900% +$31.6K ﹤0.01% 7625
2024
Q1 		$3.85K Buy
+1
New +$2.56K ﹤0.01% 7690
2023
Q4 		– Hold
0
– -$2.51K – 9865
2023
Q3 		– Hold
0
– – – 7689
2023
Q2 		– Hold
0
– -$7.03K – 9628
2023
Q1 		– Hold
0
– – – 7859
2022
Q4 		– Hold
0
– – – 7643
2022
Q3 		– Hold
0
– -$6K – 10901
2022
Q2 		– Hold
0
– – – 8719
2022
Q1 		– Hold
0
– – – 9925
2021
Q4 		– Hold
0
– – – 8690

Other funds holding CHAI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's CHAI Position: Q1 2026 in Review

UBS Group reduced its Core AI Holdings Inc (CHAI) stake by 91% in Q1 2026, selling an estimated $43.1K and leaving 2,596 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #9229.

UBS Group first reported a position in CHAI in Q1 2024 and has held it in 7 quarters since. The position peaked at $182K in Q3 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • UBS Group held 2,596 shares of Core AI Holdings Inc worth $2.62K as of Q1 2026.
  • UBS Group sold 24,834 Core AI Holdings Inc shares in Q1 2026, an estimated $43.1K.
  • Core AI Holdings Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9229 holding.
  • UBS Group first reported a position in Core AI Holdings Inc in Q1 2024 and has held it in 7 quarters since.
  • UBS Group's Core AI Holdings Inc position peaked at $182K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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