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Ativo Capital Management’s UBS Group UBS Stock Holding History

Ativo Capital 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
2024
Q1 		– Sell
-41,759
Closed -$1.29M – 58
2023
Q4 		$1.29M Sell
41,759
-24,611
-37% -$647K 1.38% 26
2023
Q3 		$1.64M Sell
66,370
-809
-1% -$18.9K 1.85% 12
2023
Q2 		$1.36M Sell
67,179
-3,800
-5% -$76.4K 1.44% 17
2023
Q1 		$1.51M Sell
70,979
-907
-1% -$18.9K 1.85% 15
2022
Q4 		$1.34M Sell
71,886
-4,400
-6% -$74.8K 1.69% 17
2022
Q3 		$1.11M Buy
+76,286
New +$1.22M 1.74% 24

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ativo Capital Management's UBS Position: Q1 2024 in Review

Ativo Capital Management sold out of UBS Group (UBS) in Q1 2024, closing a stake of 41,759 shares — an estimated $1.29M sold.

Ativo Capital Management first reported a position in UBS in Q3 2022 and held it in 6 quarters. The position peaked at $1.64M in Q3 2023. 538 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

  • Ativo Capital Management reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
  • Ativo Capital Management sold 41,759 UBS Group shares in Q1 2024, an estimated $1.29M.
  • Ativo Capital Management first reported a position in UBS Group in Q3 2022 and held it in 6 quarters.
  • Ativo Capital Management's UBS Group position peaked at $1.64M in Q3 2023.
  • 538 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.