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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
2024
Q3 		$142M Buy
4,588,727
+336,205
+8% +$10.1M 0.65% 32
2024
Q2 		$125M Buy
4,252,522
+1,516,471
+55% +$45.1M 0.81% 26
2024
Q1 		$84.2M Buy
2,736,051
+1,240,694
+83% +$36.7M 0.71% 31
2023
Q4 		$46.2M Sell
1,495,357
-380,835
-20% -$10M 0.36% 66
2023
Q3 		$46.2M Sell
1,876,192
-2,688,108
-59% -$62.8M 0.29% 71
2023
Q2 		$92.5M Sell
4,564,300
-429,500
-9% -$8.64M 0.67% 37
2023
Q1 		$105M Buy
4,993,800
+129,500
+3% +$2.7M 1.04% 17
2022
Q4 		$83.8M Sell
4,864,300
-106,100
-2% -$1.8M 3.91% 5
2022
Q3 		$71.9M Buy
4,970,400
+173,000
+4% +$2.77M 3.6% 4
2022
Q2 		$73.8M Buy
4,797,400
+1,823,600
+61% +$32M 2.39% 8
2022
Q1 		$58.1M Sell
2,973,800
-1,601,900
-35% -$30.3M 0.98% 22
2021
Q4 		$75M Buy
4,575,700
+147,500
+3% +$2.6M 3.73% 4
2021
Q3 		$66.4M Sell
4,428,200
-140,600
-3% -$2.28M 2.58% 5
2021
Q2 		$64.7M Buy
4,568,800
+2,187,100
+92% +$34.5M 3.66% 6
2021
Q1 		$37M Buy
+2,381,700
New +$36.6M 3.21% 7

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 $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
JP Morgan Chase
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
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.