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Causeway Capital Management’s UBS Group UBS Stock Holding History

Causeway 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
Q1 		– Sell
-4,809,753
Closed -$149M – 95
2023
Q4 		$149M Sell
4,809,753
-4,188,922
-47% -$110M 3.8% 4
2023
Q3 		$223M Buy
8,998,675
+95,547
+1% +$2.23M 5.89% 4
2023
Q2 		$180M Sell
8,903,128
-747,512
-8% -$15M 4.74% 3
2023
Q1 		$204M Buy
+9,650,640
New +$201M 4.89% 4
2018
Q4 		– Sell
-360
Closed -$6K – 94
2018
Q3 		$6K Hold
360
– – ﹤0.01% 86
2018
Q2 		$6K Hold
360
– – ﹤0.01% 88
2018
Q1 		$6K Sell
360
-250
-41% -$4.75K ﹤0.01% 87
2017
Q4 		$11K Sell
610
-245
-29% -$4.26K ﹤0.01% 89
2017
Q3 		$15K Hold
855
– – ﹤0.01% 85
2017
Q2 		$15K Sell
855
-379,943
-100% -$6.18M ﹤0.01% 81
2017
Q1 		$6.07M Buy
380,798
+2,334
+0.6% +$37.6K 0.08% 60
2016
Q4 		$5.78M Sell
378,464
-33,063
-8% -$498K 0.1% 64
2016
Q3 		$5.61M Buy
411,527
+4,190
+1% +$57K 0.1% 63
2016
Q2 		$5.28M Sell
407,337
-317,551
-44% -$4.85M 0.11% 63
2016
Q1 		$12.5M Sell
724,888
-676,330
-48% -$11M 0.29% 53
2015
Q4 		$27.1M Buy
1,401,218
+132,714
+10% +$2.59M 0.57% 37
2015
Q3 		$23.5M Sell
1,268,504
-5,355
-0.4% -$113K 0.47% 41
2015
Q2 		$27M Buy
+1,273,859
New +$26.6M 0.68% 35

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Causeway Capital Management's UBS Position: Q1 2024 in Review

Causeway Capital Management sold out of UBS Group (UBS) in Q1 2024, closing a stake of 4,809,753 shares — an estimated $149M sold.

Causeway Capital Management first reported a position in UBS in Q2 2015 and held it in 18 quarters. The position peaked at $223M in Q3 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

  • Causeway Capital Management reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
  • Causeway Capital Management sold 4,809,753 UBS Group shares in Q1 2024, an estimated $149M.
  • Causeway Capital Management first reported a position in UBS Group in Q2 2015 and held it in 18 quarters.
  • Causeway Capital Management's UBS Group position peaked at $223M in Q3 2023.
  • 537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

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