Engineers Gate Manager’s UBS Group UBS Stock Holding History

Engineers Gate Manager’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	–	Sell	-9,036	Closed	-$267K	–	2420
2024 Q2	$267K	Buy	+9,036	New	+$269K	0.01%	1525
2023 Q4	–	Sell	-8,786	Closed	-$217K	–	2277
2023 Q3	$217K	Buy	+8,786	New	+$205K	0.01%	1465
2019 Q1	–	Sell	-249,553	Closed	-$3.09M	–	1155
2018 Q4	$3.09M	Buy	+249,553	New	+$3.38M	0.25%	117
2018 Q2	–	Sell	-129,152	Closed	-$2.28M	–	1185
2018 Q1	$2.28M	Buy	129,152 +50,769	+65%	+$965K	0.15%	236
2017 Q4	$1.44M	Sell	78,383 -89,575	-53%	-$1.56M	0.1%	377
2017 Q3	$2.88M	Buy	167,958 +3,444	+2%	+$58.9K	0.24%	126
2017 Q2	$2.79M	Buy	+164,514	New	+$2.67M	0.25%	132
2017 Q1	–	Sell	-64,552	Closed	-$1.01M	–	770
2016 Q4	$1.01M	Sell	64,552 -98,506	-60%	-$1.48M	0.11%	319
2016 Q3	$2.22M	Buy	+163,058	New	+$2.22M	0.23%	164
2015 Q3	–	Sell	-10,519	Closed	-$223K	–	956
2015 Q2	$223K	Buy	+10,519	New	+$220K	0.02%	887

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

Engineers Gate Manager's UBS Position: Q3 2024 in Review

Engineers Gate Manager sold out of UBS Group (UBS) in Q3 2024, closing a stake of 9,036 shares — an estimated $267K sold.

Engineers Gate Manager first reported a position in UBS in Q2 2015 and held it in 10 quarters. The position peaked at $3.09M in Q4 2018. 548 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

Engineers Gate Manager reported no remaining UBS Group position as of Q3 2024 after selling out during the quarter.
Engineers Gate Manager sold 9,036 UBS Group shares in Q3 2024, an estimated $267K.
Engineers Gate Manager first reported a position in UBS Group in Q2 2015 and held it in 10 quarters.
Engineers Gate Manager's UBS Group position peaked at $3.09M in Q4 2018.
548 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.