Duality Advisers’s UBS Group UBS Stock Holding History

Duality Advisers’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 Q3	–	Sell	-69,264	Closed	-$1.4M	–	723
2023 Q2	$1.4M	Sell	69,264 -7,010	-9%	-$141K	0.18%	220
2023 Q1	$1.63M	Sell	76,274 -28,525	-27%	-$595K	0.18%	203
2022 Q4	$1.96M	Buy	+104,799	New	+$1.78M	0.22%	161
2022 Q3	–	Sell	-100,303	Closed	-$1.63M	–	746
2022 Q2	$1.63M	Buy	+100,303	New	+$1.76M	0.16%	249

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Duality Advisers's UBS Position: Q3 2023 in Review

Duality Advisers sold out of UBS Group (UBS) in Q3 2023, closing a stake of 69,264 shares — an estimated $1.4M sold.

Duality Advisers first reported a position in UBS in Q2 2022 and held it in 4 quarters. The position peaked at $1.96M in Q4 2022. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Duality Advisers reported no remaining UBS Group position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 69,264 UBS Group shares in Q3 2023, an estimated $1.4M.
Duality Advisers first reported a position in UBS Group in Q2 2022 and held it in 4 quarters.
Duality Advisers's UBS Group position peaked at $1.96M in Q4 2022.
484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.