智利銀行 - 存託憑證（普通股）
DE ˙ DB ˙ US0595201064
€31.20 ↓ -0.80 (-2.50%)
2026-06-04
分享價格
SecurityDE:G4RA / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership569,240 shares
Latest Disclosed Value $ 21,084,649
UBS Group AG reports 15.21% increase in ownership of G4RA / Banco de Chile - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 569,240 shares of Banco de Chile - Depositary Receipt (Common Stock) (DE:G4RA) valued at $17,418,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 494,082 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of 15.21% during the quarter. The current value of the position is $17,760,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 569,240 75,158 15.21 21,085 12.30 0.0006
2026-01-29 2025-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 494,082 258,844 110.03 18,775 163.43 0.0030
2025-11-13 2025-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 235,238 -199,989 -45.95 7,128 -46.17 0.0011
2025-08-14 2025-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 435,227 214,293 96.99 13,240 126.23 0.0023
2025-05-13 2025-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 220,934 139,369 170.87 5,853 216.50 0.0011
2025-02-14 2024-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 81,565 49,225 152.21 1,850 126.04 0.0003
2024-11-14 2024-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 32,340 -1,549 -4.57 819 6.79 0.0002
2024-08-14 2024-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 33,889 8,048 31.14 767 33.22 0.0002
2024-05-13 2024-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 25,841 -238 -0.91 575 -4.33 0.0001
2024-02-09 2023-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 26,079 299 1.16 602 15.58 0.0002
2023-11-09 2023-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 25,780 1,292 5.28 521 1.36 0.0002
2023-08-11 2023-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 24,488 7,437 43.62 513 54.52 0.0002
2023-05-12 2023-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 17,051 3,058 21.85 333 14.09 0.0001
2023-02-08 2022-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 13,993 1,015 7.82 291 26.52 0.0001
2022-11-10 2022-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 12,978 -1,378 -9.60 230 -12.21 0.0001
2022-08-10 2022-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 14,356 -2,323 -13.93 262 -26.82 0.0001
2022-05-16 2022-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 16,679 6,904 70.63 358 132.47 0.0001
2022-02-14 2021-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 9,775 -10,099 -50.82 154 -58.15 0.0000
2021-11-15 2021-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 19,874 -5,644 -22.12 368 -26.98 0.0001
2021-08-13 2021-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 25,518 16,580 185.50 504 138.86 0.0002
2021-05-12 2021-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 8,938 -1,468 -14.11 211 -0.47 0.0001
2021-02-11 2020-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 10,406 5,997 136.02 212 216.42 0.0001
2020-11-12 2020-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 4,409 -2,249 -33.78 67 -43.22 0.0000
2020-07-31 2020-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 6,658 5,888 764.68 118 883.33 0.0000
2020-05-01 2020-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 770 -12,368 -94.14 12 -95.65 0.0000
2020-02-14 2019-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 13,138 4,921 59.89 276 19.48 0.0001
2019-11-14 2019-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 8,217 -4,018 -32.84 231 -36.36 0.0001
2019-08-14 2019-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 12,235 3,918 47.11 363 48.16 0.0001
2019-05-14 2019-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 8,317 -927 -10.03 245 -7.20 0.0001
2019-02-14 2018-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 9,244 5,571 151.67 264 -20.96 0.0001
2018-11-14 2018-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 3,673 1,499 68.95 334 65.35 0.0001
2018-08-14 2018-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 2,174 -1,613 -42.59 202 -46.98 0.0001
2018-05-15 2018-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 3,787 1,218 47.41 381 53.63 0.0002
2018-02-14 2017-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 2,569 -760 -22.83 248 -18.15 0.0001
2017-11-14 2017-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 3,329 -933 -21.89 303 -8.73 0.0001
2017-11-14 2017-06-30 13F/A-1 BANCO DE CHILE SPONSORED ADR 059520106 4,262 -1,557 -26.76 332 -20.95 0.0002
2017-08-14 2017-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 4,262 -1,557 332
2017-11-14 2017-03-31 13F/A-1 BANCO DE CHILE SPONSORED ADR 059520106 5,819 2,830 94.68 420 99.05 0.0002
2017-05-12 2017-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 5,819 2,830 420
2017-02-14 2016-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 2,989 -949 -24.10 211 -20.38 0.0001
2016-11-14 2016-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 3,938 1,091 38.32 265 44.81 0.0002
2016-08-12 2016-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 2,847 1,709 150.18 183 150.68 0.0001
2016-05-12 2016-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 1,138 -294 -20.53 73 -14.12 0.0000
2016-02-16 2015-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 1,432 1,432 0.00 85 0.0001
2015-11-13 2015-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 0 -850 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 850 827 3,595.65 56 2,700.00 0.0000
2015-05-14 2015-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 23 -761 -97.07 2 -96.30 0.0000
2015-02-17 2014-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 784 784 54 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.