Blueshift Asset Management’s UBS Group UBS Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-9,164	Closed	-$282K	–	429
2024 Q1	$282K	Buy	+9,164	New	+$271K	0.15%	209
2023 Q4	–	Sell	-13,609	Closed	-$335K	–	378
2023 Q3	$335K	Sell	13,609 -18,223	-57%	-$426K	0.2%	160
2023 Q2	$645K	Buy	+31,832	New	+$640K	0.25%	103
2022 Q4	–	Sell	-12,811	Closed	-$186K	–	644
2022 Q3	$186K	Buy	+12,811	New	+$205K	0.04%	523
2022 Q2	–	Sell	-24,895	Closed	-$486K	–	1010
2022 Q1	$486K	Buy	+24,895	New	+$471K	0.04%	454
2020 Q4	–	Sell	-24,597	Closed	-$274K	–	882
2020 Q3	$274K	Buy	+24,597	New	+$295K	0.04%	479

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

Blueshift Asset Management's UBS Position: Q2 2024 in Review

Blueshift Asset Management sold out of UBS Group (UBS) in Q2 2024, closing a stake of 9,164 shares — an estimated $282K sold.

Blueshift Asset Management first reported a position in UBS in Q3 2020 and held it in 6 quarters. The position peaked at $645K in Q2 2023. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Blueshift Asset Management reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Blueshift Asset Management sold 9,164 UBS Group shares in Q2 2024, an estimated $282K.
Blueshift Asset Management first reported a position in UBS Group in Q3 2020 and held it in 6 quarters.
Blueshift Asset Management's UBS Group position peaked at $645K in Q2 2023.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.