Enel Chile S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29278D1054
3,60 € ↓ -0,04 (-1,10%)
2026-06-03
CENA AKCJI
SecurityDE:355 / Enel Chile S.A. - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership477,904 shares
Latest Disclosed Value $ 1,882,942
UBS Group AG reports 95.62% increase in ownership of 355 / Enel Chile S.A. - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 477,904 shares of Enel Chile S.A. - Depositary Receipt (Common Stock) (DE:355) valued at $1,577,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 244,298 shares of Enel Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 95.62% during the quarter. The current value of the position is $1,720,454 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 ENEL CHILE SPONSORED ADR 29278D105 477,904 233,606 95.62 1,883 91.65 0.0001
2026-01-29 2025-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 244,298 4,105 1.71 982 5.14 0.0000
2025-11-13 2025-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 240,193 -12,712 -5.03 934 1.74 0.0001
2025-08-14 2025-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 252,905 -816,616 -76.35 918 -73.75 0.0002
2025-05-13 2025-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 1,069,521 -360,118 -25.19 3,497 -15.06 0.0006
2025-02-14 2024-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 1,429,639 1,178,723 469.77 4,117 488.14 0.0008
2024-11-14 2024-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 250,916 64,880 34.87 700 34.62 0.0002
2024-08-14 2024-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 186,036 -19,196 -9.35 521 -16.80 0.0001
2024-05-13 2024-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 205,232 83,530 68.63 626 58.63 0.0002
2024-02-09 2023-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 121,702 14,533 13.56 394 24.29 0.0001
2023-11-09 2023-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 107,169 99,640 1,323.42 317 1,168.00 0.0001
2023-08-11 2023-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 7,529 5,665 303.92 25 400.00 0.0000
2023-05-12 2023-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 1,864 -196 -9.51 5 25.00 0.0000
2023-02-08 2022-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,060 -9,316 -81.89 5 -73.33 0.0000
2022-11-10 2022-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 11,376 10,079 777.10 15 1,400.00 0.0000
2022-08-10 2022-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 1,297 -2,080 -61.59 1 -80.00 0.0000
2022-05-16 2022-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 3,377 -2,257 -40.06 5 -54.55 0.0000
2022-02-14 2021-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 5,634 580 11.48 11 -8.33 0.0000
2021-11-15 2021-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 5,054 -249 -4.70 12 -25.00 0.0000
2021-08-13 2021-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 5,303 -4,014 -43.08 16 -55.56 0.0000
2021-05-12 2021-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 9,317 -20,778 -69.04 36 -69.23 0.0000
2021-02-11 2020-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 30,095 -89,675 -74.87 117 -71.53 0.0000
2020-11-12 2020-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 119,770 -95,669 -44.41 411 -49.38 0.0002
2020-07-31 2020-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 215,439 1,111 0.52 812 14.21 0.0003
2020-05-01 2020-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 214,328 49,792 30.26 711 -8.96 0.0003
2020-02-14 2019-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 164,536 -31,280 -15.97 781 -5.33 0.0003
2019-11-14 2019-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 195,816 -40,547 -17.15 825 -26.99 0.0003
2019-08-14 2019-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 236,363 166,191 236.83 1,130 211.29 0.0004
2019-05-14 2019-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 70,172 -3,579 -4.85 363 -0.55 0.0001
2019-02-14 2018-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 73,751 142 0.19 365 -1.08 0.0002
2018-11-14 2018-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 73,609 20,356 38.23 369 41.92 0.0001
2018-08-14 2018-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 53,253 36,236 212.94 260 138.53 0.0001
2018-05-15 2018-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 17,017 2,967 21.12 109 37.97 0.0000
2018-02-14 2017-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 14,050 24 0.17 79 -5.95 0.0000
2017-11-14 2017-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 14,026 1,477 11.77 84 21.74 0.0000
2017-11-14 2017-06-30 13F/A-1 ENEL CHILE S A SPONSORED ADR 29278D105 12,549 1,395 12.51 69 11.29 0.0000
2017-08-14 2017-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 12,549 1,395 69
2017-11-14 2017-03-31 13F/A-1 ENEL CHILE S A SPONSORED ADR 29278D105 11,154 -1,705 -13.26 62 6.90 0.0000
2017-05-12 2017-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 11,154 -1,705 62
2017-02-14 2016-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 12,859 -2,846 -18.12 58 -22.67 0.0000
2016-11-14 2016-09-30 13F ENERSIS CHILE SPON ADR 29278D105 15,705 -23,686 -60.13 75 -67.25 0.0000
2016-08-12 2016-06-30 13F ENERSIS CHILE SPON ADR 29278D105 39,391 39,391 229 0.0001
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.