UBS Group
CHNGU

UBS Group’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

UBS Group’s Portfolio CHNGU Stock Details CHNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-272
Closed -$19K – 11203
2021
Q3 		$19K Hold
272
– – ﹤0.01% 7260
2021
Q2 		$21K Sell
272
-73
-21% -$5.62K ﹤0.01% 7302
2021
Q1 		$26K Buy
345
+199
+136% +$15.6K ﹤0.01% 7152
2020
Q4 		$9K Sell
146
-933
-86% -$55K ﹤0.01% 7591
2020
Q3 		$58K Sell
1,079
-1,051
-49% -$50.4K ﹤0.01% 5545
2020
Q2 		$94K Buy
+2,130
New +$94.8K ﹤0.01% 5361

Other funds holding CHNGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

UBS Group's CHNGU Position: Q4 2021 in Review

UBS Group sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q4 2021, closing a stake of 272 shares — an estimated $19K sold.

UBS Group first reported a position in CHNGU in Q2 2020 and held it in 6 quarters. The position peaked at $94K in Q2 2020. 20 funds tracked by Wall St. Rank hold CHNGU as of Q4 2021.

  • UBS Group reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 272 Change Healthcare Inc. Tangible Equity Units shares in Q4 2021, an estimated $19K.
  • UBS Group first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2020 and held it in 6 quarters.
  • UBS Group's Change Healthcare Inc. Tangible Equity Units position peaked at $94K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.