Eisler Capital (UK)’s UBS Group UBS Stock Holding History

Eisler Capital (UK)’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
2022 Q3	–	Sell	-179,764	Closed	-$2.88M	–	282
2022 Q2	$2.77M	Buy	+179,764	New	+$3.15M	0.09%	149
2022 Q1	–	Sell	-100,000	Closed	-$1.89M	–	523
2021 Q4	$1.64M	Hold	100,000	–	–	0.08%	170
2021 Q3	$1.5M	Buy	+100,000	New	+$1.62M	0.06%	214

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (UK)'s UBS Position: Q3 2022 in Review

Eisler Capital (UK) sold out of UBS Group (UBS) in Q3 2022, closing a stake of 179,764 shares — an estimated $2.88M sold.

Eisler Capital (UK) first reported a position in UBS in Q3 2021 and held it in 3 quarters. The position peaked at $2.77M in Q2 2022. 364 funds tracked by Wall St. Rank hold UBS as of Q3 2022.

Eisler Capital (UK) reported no remaining UBS Group position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 179,764 UBS Group shares in Q3 2022, an estimated $2.88M.
Eisler Capital (UK) first reported a position in UBS Group in Q3 2021 and held it in 3 quarters.
Eisler Capital (UK)'s UBS Group position peaked at $2.77M in Q2 2022.
364 funds tracked by Wall St. Rank held UBS Group as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.