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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CHMI holding history

Cherry Hill Mortgage Investment Corp 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.

CHMI overviewAll 13F holders of CHMIFull Q2 2026 holdings

Shares (Q2 2026)
16,028
Value
$37.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHMI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,028$37.2K<0.1%−3,331−17.2%ReducedHolders
Q1 202619,359$48.4K<0.1%+6,575+51.4%AddedHolders
Q4 202512,784$32.6K<0.1%+12,251+2,298.5%AddedHolders
Q3 2025533$1.27K<0.1%+226+73.6%AddedHolders
Q2 2025307$838<0.1%−466−60.3%ReducedHolders
Q1 2025773$2.55K<0.1%+589+320.1%AddedHolders
Q4 2024184$486<0.1%−273−59.7%ReducedHolders
Q3 2024457$1.66K<0.1%00.0%UnchangedHolders
Q2 2024457$1.66K<0.1%00.0%UnchangedHolders
Q1 2024457$1.62K<0.1%−2,752−85.8%ReducedHolders
Q4 20233,209$13.0K<0.1%+2,028+171.7%AddedHolders
Q3 20231,181$4.39K<0.1%−979−45.3%ReducedHolders
Q2 20232,160$10.4K<0.1%+786+57.2%AddedHolders
Q1 20231,374$7.58K<0.1%+199+16.9%AddedHolders
Q4 20221,175$6.82K<0.1%−205−14.9%ReducedHolders
Q3 20221,380$7.00K<0.1%−38,219−96.5%ReducedHolders
Q2 202239,599$254.0K<0.1%+969+2.5%AddedHolders
Q1 202238,630$298.0K<0.1%+10.0%AddedHolders
Q4 202138,629$319.0K<0.1%−3,099−7.4%ReducedHolders
Q3 202141,728$371.0K<0.1%00.0%UnchangedHolders
Q2 202141,728$411.0K<0.1%−6,402−13.3%ReducedHolders
Q1 202148,130$450.0K<0.1%––Holders

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