Crestline Management’s UBS Group UBS Stock Holding History

Crestline 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 Q4	–	Sell	-11,711	Closed	-$362K	–	872
2024 Q3	$362K	Buy	+11,711	New	+$352K	0.02%	437

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

Crestline Management's UBS Position: Q4 2024 in Review

Crestline Management sold out of UBS Group (UBS) in Q4 2024, closing a stake of 11,711 shares — an estimated $362K sold.

Crestline Management first reported a position in UBS in Q3 2024 and held it in 1 quarter. The position peaked at $362K in Q3 2024. 571 funds tracked by Wall St. Rank hold UBS as of Q4 2024.

Crestline Management reported no remaining UBS Group position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 11,711 UBS Group shares in Q4 2024, an estimated $362K.
Crestline Management first reported a position in UBS Group in Q3 2024 and held it in 1 quarter.
Crestline Management's UBS Group position peaked at $362K in Q3 2024.
571 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.