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Abeille Asset Management’s UBS Group UBS Stock Holding History

Abeille Asset Management’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$55.8M Hold
439,737
– – 1.98% 7
2022
Q3 		$6.47M Hold
439,737
– – 0.25% 70
2022
Q2 		$7.08M Buy
+439,737
New +$7.71M 0.25% 69

Other funds holding UBS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Abeille Asset Management's UBS Position: Q4 2022 in Review

Abeille Asset Management held its UBS Group (UBS) position steady in Q4 2022 at 439,737 shares worth $55.8M. The position accounts for 1.98% of the portfolio, ranked #7.

Abeille Asset Management first reported a position in UBS in Q2 2022 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold UBS as of Q4 2022.

  • Abeille Asset Management held 439,737 shares of UBS Group worth $55.8M as of Q4 2022.
  • Abeille Asset Management left its UBS Group share count unchanged in Q4 2022.
  • UBS Group made up 1.98% of Abeille Asset Management's portfolio in Q4 2022, its #7 holding.
  • Abeille Asset Management first reported a position in UBS Group in Q2 2022 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held UBS Group as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.