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Clark Capital Management Group’s UBS Group UBS Stock Holding History

Clark Capital Management Group’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
-1,372,072
Closed -$29.3M – 369
2023
Q1 		$29.3M Sell
1,372,072
-614,272
-31% -$12.8M 0.33% 108
2022
Q4 		$37.1M Buy
1,986,344
+391,633
+25% +$6.66M 0.34% 75
2022
Q3 		$23.1M Buy
1,594,711
+50,071
+3% +$802K 0.3% 111
2022
Q2 		$25.1M Buy
1,544,640
+72,675
+5% +$1.27M 0.33% 96
2022
Q1 		$28.8M Sell
1,471,965
-1,670,247
-53% -$31.6M 0.32% 108
2021
Q4 		$56.2M Buy
3,142,212
+134,348
+4% +$2.37M 0.69% 30
2021
Q3 		$47.9M Buy
3,007,864
+734,237
+32% +$11.9M 0.66% 39
2021
Q2 		$34.9M Buy
2,273,627
+94,562
+4% +$1.49M 0.49% 66
2021
Q1 		$33.8M Sell
2,179,065
-365,669
-14% -$5.62M 0.52% 64
2020
Q4 		$36M Sell
2,544,734
-48,553
-2% -$643K 0.59% 44
2020
Q3 		$28.9M Sell
2,593,287
-77,249
-3% -$926K 0.54% 55
2020
Q2 		$30.8M Buy
2,670,536
+1,060,682
+66% +$10.9M 0.58% 47
2020
Q1 		$14.9M Buy
1,609,854
+1,022,845
+174% +$11.8M 0.38% 110
2019
Q4 		$7.38M Buy
+587,009
New +$6.98M 0.15% 128

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

Clark Capital Management Group's UBS Position: Q2 2023 in Review

Clark Capital Management Group sold out of UBS Group (UBS) in Q2 2023, closing a stake of 1,372,072 shares — an estimated $29.3M sold.

Clark Capital Management Group first reported a position in UBS in Q4 2019 and held it in 14 quarters. The position peaked at $56.2M in Q4 2021. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

  • Clark Capital Management Group reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 1,372,072 UBS Group shares in Q2 2023, an estimated $29.3M.
  • Clark Capital Management Group first reported a position in UBS Group in Q4 2019 and held it in 14 quarters.
  • Clark Capital Management Group's UBS Group position peaked at $56.2M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.