Adams Wealth Management’s UBS Group UBS Stock Holding History

Adams Wealth 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
2023 Q4	–	Sell	-57,787	Closed	-$1.42M	–	105
2023 Q3	$1.42M	Buy	57,787 +1,038	+2%	+$24.2K	0.48%	29
2023 Q2	$1.15M	Buy	56,749 +10,970	+24%	+$221K	0.36%	48
2023 Q1	$977K	Buy	+45,779	New	+$955K	0.32%	60

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Wealth Management's UBS Position: Q4 2023 in Review

Adams Wealth Management sold out of UBS Group (UBS) in Q4 2023, closing a stake of 57,787 shares — an estimated $1.42M sold.

Adams Wealth Management first reported a position in UBS in Q1 2023 and held it in 3 quarters. The position peaked at $1.42M in Q3 2023. 526 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

Adams Wealth Management reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
Adams Wealth Management sold 57,787 UBS Group shares in Q4 2023, an estimated $1.42M.
Adams Wealth Management first reported a position in UBS Group in Q1 2023 and held it in 3 quarters.
Adams Wealth Management's UBS Group position peaked at $1.42M in Q3 2023.
526 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.