Arrowgrass Capital Partners (US)’s UBS Group UBS Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q4	–	Sell	-500,000	Closed	-$7.75M	–	299
2018 Q3	$7.75M	Buy	+500,000	New	+$7.86M	0.24%	108
2018 Q1	–	Sell	-1,150,000	Closed	-$20.6M	–	456
2017 Q4	$20.6M	Buy	1,150,000 +486,049	+73%	+$8.45M	0.2%	121
2017 Q3	$11M	Sell	663,951 -56,170	-8%	-$961K	0.08%	262
2017 Q2	$11.7M	Sell	720,121 -76,976	-10%	-$1.25M	0.09%	279
2017 Q1	$12.8M	Buy	+797,097	New	+$12.8M	0.13%	209

Other funds holding UBS

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s UBS Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of UBS Group (UBS) in Q4 2018, closing a stake of 500,000 shares — an estimated $7.75M sold.

Arrowgrass Capital Partners (US) first reported a position in UBS in Q1 2017 and held it in 5 quarters. The position peaked at $20.6M in Q4 2017. 315 funds tracked by Wall St. Rank hold UBS as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining UBS Group position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 500,000 UBS Group shares in Q4 2018, an estimated $7.75M.
Arrowgrass Capital Partners (US) first reported a position in UBS Group in Q1 2017 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s UBS Group position peaked at $20.6M in Q4 2017.
315 funds tracked by Wall St. Rank held UBS Group as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.