ALPS Advisors’s UBS Group UBS Stock Holding History

ALPS Advisors’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
2024 Q2	–	Sell	-17,341	Closed	-$533K	–	1004
2024 Q1	$533K	Sell	17,341 -889	-5%	-$26.3K	﹤0.01%	584
2023 Q4	$563K	Buy	+18,230	New	+$479K	﹤0.01%	587

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

CCI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's UBS Position: Q2 2024 in Review

ALPS Advisors sold out of UBS Group (UBS) in Q2 2024, closing a stake of 17,341 shares — an estimated $533K sold.

ALPS Advisors first reported a position in UBS in Q4 2023 and held it in 2 quarters. The position peaked at $563K in Q4 2023. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

ALPS Advisors reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
ALPS Advisors sold 17,341 UBS Group shares in Q2 2024, an estimated $533K.
ALPS Advisors first reported a position in UBS Group in Q4 2023 and held it in 2 quarters.
ALPS Advisors's UBS Group position peaked at $563K in Q4 2023.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.