ExodusPoint Capital Management’s UBS Group UBS Stock Holding History

ExodusPoint Capital Management’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
2020 Q1	–	Sell	-20,630	Closed	-$260K	–	1652
2019 Q4	$260K	Sell	20,630 -13,624	-40%	-$162K	﹤0.01%	1220
2019 Q3	$387K	Buy	34,254 +21,454	+168%	+$241K	0.01%	772
2019 Q2	$152K	Buy	+12,800	New	+$157K	0.01%	974

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ExodusPoint Capital Management's UBS Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of UBS Group (UBS) in Q1 2020, closing a stake of 20,630 shares — an estimated $260K sold.

ExodusPoint Capital Management first reported a position in UBS in Q2 2019 and held it in 3 quarters. The position peaked at $387K in Q3 2019. 300 funds tracked by Wall St. Rank hold UBS as of Q1 2020.

ExodusPoint Capital Management reported no remaining UBS Group position as of Q1 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 20,630 UBS Group shares in Q1 2020, an estimated $260K.
ExodusPoint Capital Management first reported a position in UBS Group in Q2 2019 and held it in 3 quarters.
ExodusPoint Capital Management's UBS Group position peaked at $387K in Q3 2019.
300 funds tracked by Wall St. Rank held UBS Group as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.