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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CHCI holding history

Comstock Holding Companies, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHCI overviewAll 13F holders of CHCIFull Q2 2026 holdings

Shares (Q2 2026)
2,058
Value
$32.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CHCI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,058$32.9K<0.1%−1,236−37.5%ReducedHolders
Q1 20263,294$62.4K<0.1%−584−15.1%ReducedHolders
Q4 20253,878$45.1K<0.1%+1,389+55.8%AddedHolders
Q3 20252,489$34.9K<0.1%−5,657−69.4%ReducedHolders
Q2 20258,146$82.2K<0.1%+870+12.0%AddedHolders
Q1 20257,276$62.7K<0.1%+1,793+32.7%AddedHolders
Q4 20245,483$44.3K<0.1%+4,908+853.6%AddedHolders
Q3 2024575$5.74K<0.1%00.0%UnchangedHolders
Q2 2024575$3.66K<0.1%00.0%UnchangedHolders
Q1 2024575$2.93K<0.1%00.0%UnchangedHolders
Q4 2023575$2.55K<0.1%−79−12.1%ReducedHolders
Q3 2023654$3.11K<0.1%−21−3.1%ReducedHolders
Q2 2023675$2.83K<0.1%−1,633−70.8%ReducedHolders
Q1 20232,308$11.7K<0.1%+892+63.0%AddedHolders
Q4 20221,416$6.02K<0.1%+1,047+283.7%AddedHolders
Q3 2022369$1.00K<0.1%−1,184−76.2%ReducedHolders
Q2 20221,553$7.00K<0.1%+1,553NewHolders
Q1 20220$00.0%−1,844−100.0%Sold outHolders
Q4 20211,844$9.00K<0.1%−69,156−97.4%ReducedHolders
Q3 202171,000$339.0K<0.1%−2,443−3.3%ReducedHolders
Q2 202173,443$440.0K<0.1%+70,839+2,720.4%AddedHolders
Q1 20212,604$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.