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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-350
Closed -$1.08M 346
2023
Q4
$1.08M Sell
350
-158
-31% -$4.16K ﹤0.01% 298
2023
Q3
$1.25M Sell
508
-1,565
-75% -$36.6K ﹤0.01% 316
2023
Q2
$4.2M Buy
2,073
+1,435
+225% +$28.9K ﹤0.01% 269
2023
Q1
$1.31M Buy
+638
New +$13.3K ﹤0.01% 313

Other funds holding UBS

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.