UBS Group’s C.H. Robinson CHRW Stock Holding History

UBS Group’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.63M	Buy	+29,900	New	+$5.31M	﹤0.01%	4052
2023 Q3	–	Sell	-70,000	Closed	-$6.6M	–	9515
2023 Q2	$6.6M	Hold	70,000	–	–	﹤0.01%	2315
2023 Q1	$6.96M	Buy	+70,000	New	+$6.89M	﹤0.01%	2211
2020 Q2	–	Sell	-55,800	Closed	-$3.69M	–	7969
2020 Q1	$3.69M	Buy	55,800 +35,800	+179%	+$2.57M	﹤0.01%	2195
2019 Q4	$1.56M	Buy	+20,000	New	+$1.59M	﹤0.01%	3794
2017 Q4	–	Sell	-333,000	Closed	-$25.3M	–	7857
2017 Q3	$25.3M	Buy	+333,000	New	+$23.1M	0.01%	964
2016 Q1	–	Sell	-200	Closed	-$12K	–	7671
2015 Q4	$12K	Sell	200 -18,500	-99%	-$1.25M	﹤0.01%	7163
2015 Q3	$1.27M	Buy	18,700 +4,660	+33%	+$313K	﹤0.01%	3138
2015 Q2	$876K	Buy	14,040 +715	+5%	+$47.1K	﹤0.01%	3675
2015 Q1	$976K	Sell	13,325 -2,600	-16%	-$190K	﹤0.01%	3602
2014 Q4	$1.19M	Buy	+15,925	New	+$1.14M	﹤0.01%	3424

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS Group's CHRW Position: Q2 2026 in Review

UBS Group reduced its C.H. Robinson (CHRW) stake by 14% in Q2 2026, selling an estimated $39.3M and leaving 1,386,904 shares worth $261M. The position accounts for 0.03% of the portfolio, ranked #526.

UBS Group first reported a position in CHRW in Q4 2014 and has held it in 47 quarters since. The position peaked at $267M in Q1 2026. 892 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

UBS Group held 1,386,904 shares of C.H. Robinson worth $261M as of Q2 2026.
UBS Group sold 221,370 C.H. Robinson shares in Q2 2026, an estimated $39.3M.
C.H. Robinson made up 0.03% of UBS Group's portfolio in Q2 2026, its #526 holding.
UBS Group first reported a position in C.H. Robinson in Q4 2014 and has held it in 47 quarters since.
UBS Group's C.H. Robinson position peaked at $267M in Q1 2026.
892 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

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