UBS Group’s Chenghe Acquisition III Co Units CHECU Stock Holding History

UBS Group’s Portfolio CHECU Stock Details CHECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65K	Hold	357	–	–	﹤0.01%	9161
2026 Q1	$3.59K	Buy	357 +57	+19%	+$576	﹤0.01%	9062
2025 Q4	$3.01K	Buy	+300	New	+$3K	﹤0.01%	9137

Other funds holding CHECU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group's CHECU Position: Q2 2026 in Review

UBS Group held its Chenghe Acquisition III Co Units (CHECU) position steady in Q2 2026 at 357 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #9161.

UBS Group first reported a position in CHECU in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold CHECU as of Q2 2026.

UBS Group held 357 shares of Chenghe Acquisition III Co Units worth $3.65K as of Q2 2026.
UBS Group left its Chenghe Acquisition III Co Units share count unchanged in Q2 2026.
Chenghe Acquisition III Co Units made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9161 holding.
UBS Group first reported a position in Chenghe Acquisition III Co Units in Q4 2025 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q2 2026.

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