HBK Investments’s UBS Group UBS Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-24,886	Closed	-$308K	–	1352
2018 Q4	$308K	Buy	24,886 +12,386	+99%	+$168K	﹤0.01%	1031
2018 Q3	$197K	Buy	+12,500	New	+$197K	﹤0.01%	1131
2018 Q1	–	Sell	-21,600	Closed	-$397K	–	1149
2017 Q4	$397K	Buy	21,600 +1,999	+10%	+$34.7K	﹤0.01%	800
2017 Q3	$336K	Buy	+19,601	New	+$335K	﹤0.01%	866
2015 Q4	–	Sell	-86,000	Closed	-$1.59M	–	1123
2015 Q3	$1.59M	Buy	+86,000	New	+$1.82M	0.02%	458

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HBK Investments's UBS Position: Q1 2019 in Review

HBK Investments sold out of UBS Group (UBS) in Q1 2019, closing a stake of 24,886 shares — an estimated $308K sold.

HBK Investments first reported a position in UBS in Q3 2015 and held it in 5 quarters. The position peaked at $1.59M in Q3 2015. 327 funds tracked by Wall St. Rank hold UBS as of Q1 2019.

HBK Investments reported no remaining UBS Group position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 24,886 UBS Group shares in Q1 2019, an estimated $308K.
HBK Investments first reported a position in UBS Group in Q3 2015 and held it in 5 quarters.
HBK Investments's UBS Group position peaked at $1.59M in Q3 2015.
327 funds tracked by Wall St. Rank held UBS Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.