Boston Partners’s UBS Group UBS Stock Holding History

Boston Partners’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
2023 Q4	–	Sell	-72,797	Closed	-$1.79M	–	779
2023 Q3	$1.79M	Sell	72,797 -19,258	-21%	-$450K	﹤0.01%	498
2023 Q2	$1.87M	Sell	92,055 -11,154	-11%	-$224K	﹤0.01%	487
2023 Q1	$2.2M	Buy	103,209 +15,517	+18%	+$324K	﹤0.01%	456
2022 Q4	$1.64M	Sell	87,692 -42,522	-33%	-$723K	﹤0.01%	466
2022 Q3	$1.89M	Sell	130,214 -44,127	-25%	-$706K	﹤0.01%	452
2022 Q2	$2.83M	Buy	174,341 +13,612	+8%	+$239K	﹤0.01%	407
2022 Q1	$3.14M	Buy	160,729 +28,185	+21%	+$533K	﹤0.01%	425
2021 Q4	$2.37M	Sell	132,544 -8,872	-6%	-$156K	﹤0.01%	444
2021 Q3	$2.25M	Buy	141,416 +4,805	+4%	+$77.8K	﹤0.01%	444
2021 Q2	$2.1M	Buy	136,611 +13,056	+11%	+$206K	﹤0.01%	456
2021 Q1	$1.92M	Sell	123,555 -42,507	-26%	-$653K	﹤0.01%	483
2020 Q4	$2.35M	Sell	166,062 -44,625	-21%	-$591K	﹤0.01%	420
2020 Q3	$2.35M	Sell	210,687 -86,715	-29%	-$1.04M	﹤0.01%	403
2020 Q2	$3.43M	Buy	+297,402	New	+$3.06M	0.01%	380
2020 Q1	–	Sell	-9,038	Closed	-$114K	–	751
2019 Q4	$114K	Hold	9,038	–	–	﹤0.01%	660
2019 Q3	$102K	Buy	+9,038	New	+$102K	﹤0.01%	666
2019 Q2	–	Sell	-10,347	Closed	-$125K	–	704
2019 Q1	$125K	Buy	+10,347	New	+$131K	﹤0.01%	676
2018 Q2	–	Sell	-314,483	Closed	-$5.55M	–	808
2018 Q1	$5.55M	Buy	+314,483	New	+$5.98M	0.01%	458

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's UBS Position: Q4 2023 in Review

Boston Partners sold out of UBS Group (UBS) in Q4 2023, closing a stake of 72,797 shares — an estimated $1.79M sold.

Boston Partners first reported a position in UBS in Q1 2018 and held it in 18 quarters. The position peaked at $5.55M in Q1 2018. 527 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

Boston Partners reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
Boston Partners sold 72,797 UBS Group shares in Q4 2023, an estimated $1.79M.
Boston Partners first reported a position in UBS Group in Q1 2018 and held it in 18 quarters.
Boston Partners's UBS Group position peaked at $5.55M in Q1 2018.
527 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.