UBS Group
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UBS Group’s Churchill Downs CHDN Stock Holding History

UBS Group’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47,800
Closed -$4.58M – 10389
2022
Q2 		$4.58M Buy
+47,800
New +$4.75M ﹤0.01% 2453
2021
Q4 		– Sell
-14,400
Closed -$1.73M – 10288
2021
Q3 		$1.73M Buy
+14,400
New +$1.46M ﹤0.01% 3697
2018
Q4 		– Sell
-178,200
Closed -$8.25M – 8045
2018
Q3 		$8.25M Sell
178,200
-147,600
-45% -$7M ﹤0.01% 1932
2018
Q2 		$16.1M Buy
+325,800
New +$15.2M 0.01% 1335

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group's CHDN Position: Q1 2026 in Review

UBS Group reduced its Churchill Downs (CHDN) stake by 24% in Q1 2026, selling an estimated $7.98M and leaving 267,003 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

UBS Group first reported a position in CHDN in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.9M in Q4 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • UBS Group held 267,003 shares of Churchill Downs worth $24M as of Q1 2026.
  • UBS Group sold 83,979 Churchill Downs shares in Q1 2026, an estimated $7.98M.
  • Churchill Downs made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2387 holding.
  • UBS Group first reported a position in Churchill Downs in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Churchill Downs position peaked at $39.9M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

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