UBS Group
CIM

UBS Group’s Chimera Investment CIM Stock Holding History

UBS Group’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-125,500
Closed -$1.76M – 10273
2024
Q4 		$1.76M Hold
125,500
– – ﹤0.01% 4843
2024
Q3 		$1.99M Buy
125,500
+100,000
+392% +$1.5M ﹤0.01% 3996
2024
Q2 		$326K Buy
+25,500
New +$323K ﹤0.01% 5320
2020
Q1 		– Sell
-337,667
Closed -$20.8M – 7999
2019
Q4 		$20.8M Buy
+337,667
New +$20.6M 0.01% 1345
2017
Q1 		– Sell
-177,333
Closed -$9.05M – 7670
2016
Q4 		$9.05M Buy
+177,333
New +$8.69M 0.01% 1582
2015
Q1 		– Sell
-5,120
Closed -$244K – 8870
2014
Q4 		$244K Buy
+5,120
New +$247K ﹤0.01% 4844

Other funds holding CIM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return