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Azora Capital LP’s UBS Group UBS Stock Holding History

Azora Capital LP’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
-687,607
Closed -$21.2M – 70
2024
Q1 		$21.2M Buy
687,607
+18,221
+3% +$538K 1.53% 29
2023
Q4 		$20.8M Buy
669,386
+226,012
+51% +$5.94M 1.78% 22
2023
Q3 		$11M Buy
443,374
+266,633
+151% +$6.23M 1.17% 27
2023
Q2 		$3.57M Buy
+176,741
New +$3.55M 0.65% 33

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Azora Capital LP's UBS Position: Q2 2024 in Review

Azora Capital LP sold out of UBS Group (UBS) in Q2 2024, closing a stake of 687,607 shares — an estimated $21.2M sold.

Azora Capital LP first reported a position in UBS in Q2 2023 and held it in 4 quarters. The position peaked at $21.2M in Q1 2024. 553 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

  • Azora Capital LP reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
  • Azora Capital LP sold 687,607 UBS Group shares in Q2 2024, an estimated $21.2M.
  • Azora Capital LP first reported a position in UBS Group in Q2 2023 and held it in 4 quarters.
  • Azora Capital LP's UBS Group position peaked at $21.2M in Q1 2024.
  • 553 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Azora Capital LP's 13F filing for Q2 2024, filed 14 Aug 2024.