CSS LLC’s UBS Group UBS Stock Holding History

CSS LLC’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 Q4	–	Sell	-10,249	Closed	-$253K	–	935
2023 Q3	$253K	Sell	10,249 -13,596	-57%	-$318K	0.02%	558
2023 Q2	$483K	Buy	+23,845	New	+$479K	0.03%	418
2022 Q2	–	Sell	-85,156	Closed	-$1.66M	–	1227
2022 Q1	$1.66M	Buy	85,156 +33,800	+66%	+$639K	0.06%	310
2021 Q4	$918K	Buy	+51,356	New	+$904K	0.03%	458

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's UBS Position: Q4 2023 in Review

CSS LLC sold out of UBS Group (UBS) in Q4 2023, closing a stake of 10,249 shares — an estimated $253K sold.

CSS LLC first reported a position in UBS in Q4 2021 and held it in 4 quarters. The position peaked at $1.66M in Q1 2022. 526 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

CSS LLC reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 10,249 UBS Group shares in Q4 2023, an estimated $253K.
CSS LLC first reported a position in UBS Group in Q4 2021 and held it in 4 quarters.
CSS LLC's UBS Group position peaked at $1.66M in Q1 2022.
526 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.