GQG Partners’s UBS Group UBS Stock Holding History

GQG Partners’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	-82,290	Closed	-$1.53M	–	91
2022 Q4	$1.53M	Sell	82,290 -3,749	-4%	-$63.8K	﹤0.01%	75
2022 Q3	$1.26M	Sell	86,039 -2,475	-3%	-$39.6K	﹤0.01%	77
2022 Q2	$1.42M	Hold	88,514	–	–	﹤0.01%	66
2022 Q1	$1.75M	Sell	88,514 -13,094	-13%	-$248K	﹤0.01%	60
2021 Q4	$1.83M	Buy	101,608 +8,145	+9%	+$143K	﹤0.01%	65
2021 Q3	$1.5M	Sell	93,463 -6,243	-6%	-$101K	﹤0.01%	52
2021 Q2	$1.53M	Sell	99,706 -7,242,908	-99%	-$114M	﹤0.01%	50
2021 Q1	$114M	Buy	7,342,614 +7,325,426	+42,619%	+$113M	0.42%	41
2020 Q4	$242K	Sell	17,188 -24,362,248	-100%	-$323M	﹤0.01%	56
2020 Q3	$273M	Buy	+24,379,436	New	+$292M	0.93%	36
2020 Q1	–	Sell	-9,350,211	Closed	-$118M	–	77
2019 Q4	$118M	Buy	+9,350,211	New	+$111M	0.82%	32
2018 Q4	–	Sell	-9,646,845	Closed	-$159M	–	63
2018 Q3	$159M	Buy	+9,646,845	New	+$152M	2.59%	15
2018 Q1	–	Sell	-31,807	Closed	-$585K	–	61
2017 Q4	$585K	Buy	31,807 +8,165	+35%	+$142K	0.02%	49
2017 Q3	$405K	Buy	+23,642	New	+$404K	0.01%	53

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

GQG Partners's UBS Position: Q1 2023 in Review

GQG Partners sold out of UBS Group (UBS) in Q1 2023, closing a stake of 82,290 shares — an estimated $1.53M sold.

GQG Partners first reported a position in UBS in Q3 2017 and held it in 14 quarters. The position peaked at $273M in Q3 2020. 434 funds tracked by Wall St. Rank hold UBS as of Q1 2023.

GQG Partners reported no remaining UBS Group position as of Q1 2023 after selling out during the quarter.
GQG Partners sold 82,290 UBS Group shares in Q1 2023, an estimated $1.53M.
GQG Partners first reported a position in UBS Group in Q3 2017 and held it in 14 quarters.
GQG Partners's UBS Group position peaked at $273M in Q3 2020.
434 funds tracked by Wall St. Rank held UBS Group as of Q1 2023.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.