Cookson Peirce & Co’s UBS Group UBS Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-24,436	Closed	-$755K	–	306
2024 Q3	$755K	Sell	24,436 -1,585	-6%	-$47.6K	0.04%	131
2024 Q2	$769K	Buy	26,021 +105	+0.4%	+$3.12K	0.04%	122
2024 Q1	$796K	Sell	25,916 -146	-0.6%	-$4.31K	0.04%	120
2023 Q4	$805K	Buy	26,062 +155	+0.6%	+$4.08K	0.05%	114
2023 Q3	$639K	Sell	25,907 -511	-2%	-$11.9K	0.04%	128
2023 Q2	$535K	Sell	26,418 -964	-4%	-$19.4K	0.03%	134
2023 Q1	$584K	Sell	27,382 -1,685	-6%	-$35.2K	0.04%	134
2022 Q4	$543K	Buy	29,067 +100	+0.3%	+$1.7K	0.04%	131
2022 Q3	$420K	Sell	28,967 -2,328	-7%	-$37.3K	0.03%	141
2022 Q2	$508K	Buy	+31,295	New	+$549K	0.04%	130
2021 Q1	–	Sell	-74,095	Closed	-$1.05M	–	213
2020 Q4	$1.05M	Buy	+74,095	New	+$981K	0.07%	101

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cookson Peirce & Co's UBS Position: Q4 2024 in Review

Cookson Peirce & Co sold out of UBS Group (UBS) in Q4 2024, closing a stake of 24,436 shares — an estimated $755K sold.

Cookson Peirce & Co first reported a position in UBS in Q4 2020 and held it in 11 quarters. The position peaked at $1.05M in Q4 2020. 571 funds tracked by Wall St. Rank hold UBS as of Q4 2024.

Cookson Peirce & Co reported no remaining UBS Group position as of Q4 2024 after selling out during the quarter.
Cookson Peirce & Co sold 24,436 UBS Group shares in Q4 2024, an estimated $755K.
Cookson Peirce & Co first reported a position in UBS Group in Q4 2020 and held it in 11 quarters.
Cookson Peirce & Co's UBS Group position peaked at $1.05M in Q4 2020.
571 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.