Ergoteles’s UBS Group UBS Stock Holding History

Ergoteles’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 Q1	–	Sell	-126,624	Closed	-$1.5M	–	1767
2022 Q4	$1.5M	Buy	126,624 +46,202	+57%	+$786K	0.06%	346
2022 Q3	$1.17M	Buy	+80,422	New	+$1.29M	0.04%	427

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ergoteles's UBS Position: Q1 2023 in Review

Ergoteles sold out of UBS Group (UBS) in Q1 2023, closing a stake of 126,624 shares — an estimated $1.5M sold.

Ergoteles first reported a position in UBS in Q3 2022 and held it in 2 quarters. The position peaked at $1.5M in Q4 2022. 434 funds tracked by Wall St. Rank hold UBS as of Q1 2023.

Ergoteles reported no remaining UBS Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 126,624 UBS Group shares in Q1 2023, an estimated $1.5M.
Ergoteles first reported a position in UBS Group in Q3 2022 and held it in 2 quarters.
Ergoteles's UBS Group position peaked at $1.5M in Q4 2022.
434 funds tracked by Wall St. Rank held UBS Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.