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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

UBS holding history

UBS Group AG in every 13F filed by Chesapeake Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overviewAll 13F holders of UBSFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2023
Holdings of UBS by Chesapeake Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−4,950−100.0%Sold outHolders
Q4 20244,950$150.1K0.1%00.0%UnchangedHolders
Q3 20244,950$153.0K0.1%00.0%UnchangedHolders
Q2 20244,950$146.2K0.1%−4,250−46.2%ReducedHolders
Q1 20249,200$282.9K0.3%+4,250+85.9%AddedHolders
Q4 20234,950$153.0K0.1%00.0%UnchangedHolders
Q3 20234,950$122.0K0.1%00.0%UnchangedHolders
Q2 20234,950$100.3K0.1%00.0%UnchangedHolders
Q1 20234,950$105.6K0.1%–No prior filingHolders