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 Q2	$2.8K	Buy	3,916 +1,320	+51%	+$1.42K	﹤0.01%	9292
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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's CHAI Position: Q2 2026 in Review

UBS Group increased its Core AI Holdings Inc (CHAI) stake by 51% in Q2 2026, buying an estimated $1.42K and bringing the position to 3,916 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #9292.

UBS Group first reported a position in CHAI in Q1 2024 and has held it in 8 quarters since. The position peaked at $182K in Q3 2025. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

UBS Group held 3,916 shares of Core AI Holdings Inc worth $2.8K as of Q2 2026.
UBS Group bought 1,320 Core AI Holdings Inc shares in Q2 2026, an estimated $1.42K.
Core AI Holdings Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9292 holding.
UBS Group first reported a position in Core AI Holdings Inc in Q1 2024 and has held it in 8 quarters since.
UBS Group's Core AI Holdings Inc position peaked at $182K in Q3 2025.
14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.