Caption Management’s UBS Group UBS Stock Holding History

Caption 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
2023 Q2	–	Sell	-951,000	Closed	-$20.3M	–	1413
2023 Q1	$20.3M	Buy	+951,000	New	+$19.8M	0.39%	57

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

Caption Management's UBS Position: Q1 2024 in Review

Caption Management sold out of UBS Group (UBS) in Q1 2024, closing a stake of 7,700 shares — an estimated $238K sold.

Caption Management first reported a position in UBS in Q1 2023 and held it in 2 quarters. The position peaked at $10.2M in Q1 2023. 538 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

Caption Management reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
Caption Management sold 7,700 UBS Group shares in Q1 2024, an estimated $238K.
Caption Management first reported a position in UBS Group in Q1 2023 and held it in 2 quarters.
Caption Management's UBS Group position peaked at $10.2M in Q1 2023.
538 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.