CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s UBS Group UBS Stock Holding History

CTC (Chicago Trading Company)’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
-1,463
Closed -$4.52M – 345
2023
Q4 		$4.52M Sell
1,463
-836
-36% -$22K ﹤0.01% 269
2023
Q3 		$5.67M Sell
2,299
-609
-21% -$14.2K ﹤0.01% 273
2023
Q2 		$5.89M Buy
2,908
+2,684
+1,198% +$54K ﹤0.01% 259
2023
Q1 		$459K Buy
+224
New +$4.67K ﹤0.01% 326

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 $315B AUM 27.84% 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

CTC (Chicago Trading Company)'s UBS Position: Q2 2023 in Review

CTC (Chicago Trading Company) sold out of UBS Group (UBS) in Q2 2023, closing a stake of 34,949 shares — an estimated $703K sold.

CTC (Chicago Trading Company) first reported a position in UBS in Q1 2023 and held it in 1 quarter. The position peaked at $717K in Q1 2023. 458 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

  • CTC (Chicago Trading Company) reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 34,949 UBS Group shares in Q2 2023, an estimated $703K.
  • CTC (Chicago Trading Company) first reported a position in UBS Group in Q1 2023 and held it in 1 quarter.
  • CTC (Chicago Trading Company)'s UBS Group position peaked at $717K in Q1 2023.
  • 458 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2023, filed 4 Aug 2023.