Bridgeway Capital Management’s UBS Group UBS Stock Holding History

Bridgeway 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 Q2	–	Sell	-75,500	Closed	-$2.32M	–	1347
2024 Q1	$2.32M	Hold	75,500	–	–	0.05%	529
2023 Q4	$2.33M	Sell	75,500 -29,200	-28%	-$768K	0.05%	536
2023 Q3	$2.58M	Buy	104,700 +300	+0.3%	+$7.01K	0.06%	460
2023 Q2	$2.12M	Sell	104,400 -20,600	-16%	-$414K	0.05%	527
2023 Q1	$2.67M	Sell	125,000 -37,900	-23%	-$791K	0.07%	446
2022 Q4	$3.04M	Hold	162,900	–	–	0.08%	425
2022 Q3	$2.36M	Hold	162,900	–	–	0.06%	475
2022 Q2	$2.64M	Sell	162,900 -1,000	-0.6%	-$17.5K	0.06%	462
2022 Q1	$3.2M	Hold	163,900	–	–	0.06%	449
2021 Q4	$2.93M	Hold	163,900	–	–	0.05%	482
2021 Q3	$2.61M	Hold	163,900	–	–	0.05%	516
2021 Q2	$2.51M	Sell	163,900 -1,900	-1%	-$30K	0.05%	530
2021 Q1	$2.58M	Hold	165,800	–	–	0.05%	501
2020 Q4	$2.34M	Hold	165,800	–	–	0.05%	467
2020 Q3	$1.85M	Hold	165,800	–	–	0.04%	457
2020 Q2	$1.91M	Buy	+165,800	New	+$1.71M	0.04%	435

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

Bridgeway Capital Management's UBS Position: Q2 2024 in Review

Bridgeway Capital Management sold out of UBS Group (UBS) in Q2 2024, closing a stake of 75,500 shares — an estimated $2.32M sold.

Bridgeway Capital Management first reported a position in UBS in Q2 2020 and held it in 16 quarters. The position peaked at $3.2M in Q1 2022. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Bridgeway Capital Management reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 75,500 UBS Group shares in Q2 2024, an estimated $2.32M.
Bridgeway Capital Management first reported a position in UBS Group in Q2 2020 and held it in 16 quarters.
Bridgeway Capital Management's UBS Group position peaked at $3.2M in Q1 2022.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

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