Capital International Investors
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Capital International Investors’s UBS Group UBS Stock Holding History

Capital International Investors’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
Q2 		– Sell
-769,440
Closed -$16.2M – 451
2023
Q1 		$16.2M Sell
769,440
-2,573,281
-77% -$53.7M ﹤0.01% 394
2022
Q4 		$62.3M Sell
3,342,721
-27,325
-0.8% -$465K 0.02% 316
2022
Q3 		$48.7M Sell
3,370,046
-7,490
-0.2% -$120K 0.01% 338
2022
Q2 		$54.5M Sell
3,377,536
-6,003,709
-64% -$105M 0.01% 342
2022
Q1 		$183M Sell
9,381,245
-21,429,000
-70% -$405M 0.04% 262
2021
Q4 		$555M Sell
30,810,245
-15,307,431
-33% -$269M 0.12% 166
2021
Q3 		$737M Sell
46,117,676
-105,226
-0.2% -$1.7M 0.17% 134
2021
Q2 		$708M Sell
46,222,902
-1,766,010
-4% -$27.9M 0.16% 136
2021
Q1 		$743M Buy
47,988,912
+7,721,366
+19% +$119M 0.19% 126
2020
Q4 		$563M Buy
40,267,546
+1,946,602
+5% +$25.8M 0.15% 146
2020
Q3 		$428M Buy
38,320,944
+8,962,928
+31% +$107M 0.13% 148
2020
Q2 		$337M Buy
29,358,016
+28,014,350
+2,085% +$289M 0.11% 160
2020
Q1 		$12.6M Hold
1,343,666
– – 0.01% 345
2019
Q4 		$17M Hold
1,343,666
– – 0.01% 329
2019
Q3 		$15.3M Hold
1,343,666
– – 0.01% 339
2019
Q2 		$16M Hold
1,343,666
– – 0.01% 345
2019
Q1 		$16.3M Hold
1,343,666
– – 0.01% 336
2018
Q4 		$16.7M Hold
1,343,666
– – 0.01% 317
2018
Q3 		$21.2M Sell
1,343,666
-1,496,429
-53% -$23.5M 0.01% 322
2018
Q2 		$44M Buy
2,840,095
+7,425
+0.3% +$121K 0.05% 187
2018
Q1 		$49.9M Buy
2,832,670
+4,439
+0.2% +$84.4K 0.06% 185
2017
Q4 		$52M Buy
2,828,231
+5,140
+0.2% +$89.3K 0.06% 183
2017
Q3 		$48.3M Buy
2,823,091
+3,680
+0.1% +$62.9K 0.06% 194
2017
Q2 		$47.8M Buy
2,819,411
+5,212
+0.2% +$84.7K 0.06% 197
2017
Q1 		$45M Buy
2,814,199
+7,538
+0.3% +$121K 0.06% 202
2016
Q4 		$43.9M Buy
+2,806,661
New +$42.3M 0.06% 196

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors's UBS Position: Q2 2023 in Review

Capital International Investors sold out of UBS Group (UBS) in Q2 2023, closing a stake of 769,440 shares — an estimated $16.2M sold.

Capital International Investors first reported a position in UBS in Q4 2016 and held it in 26 quarters. The position peaked at $743M in Q1 2021. 458 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

  • Capital International Investors reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
  • Capital International Investors sold 769,440 UBS Group shares in Q2 2023, an estimated $16.2M.
  • Capital International Investors first reported a position in UBS Group in Q4 2016 and held it in 26 quarters.
  • Capital International Investors's UBS Group position peaked at $743M in Q1 2021.
  • 458 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.