Hiddenite Capital Partners’s UBS Group UBS Stock Holding History

Hiddenite Capital 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
2024 Q2	–	Sell	-180,000	Closed	-$5.53M	–	58
2024 Q1	$5.53M	Hold	180,000	–	–	2.12%	14
2023 Q4	$5.56M	Sell	180,000 -13,000	-7%	-$342K	3.32%	10
2023 Q3	$4.76M	Sell	193,000 -32,000	-14%	-$747K	3.18%	11
2023 Q2	$4.56M	Buy	225,000 +100,000	+80%	+$2.01M	4.16%	8
2023 Q1	$2.67M	Buy	+125,000	New	+$2.61M	1.97%	19

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

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hiddenite Capital Partners's UBS Position: Q2 2024 in Review

Hiddenite Capital Partners sold out of UBS Group (UBS) in Q2 2024, closing a stake of 180,000 shares — an estimated $5.53M sold.

Hiddenite Capital Partners first reported a position in UBS in Q1 2023 and held it in 5 quarters. The position peaked at $5.56M in Q4 2023. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Hiddenite Capital Partners reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Hiddenite Capital Partners sold 180,000 UBS Group shares in Q2 2024, an estimated $5.53M.
Hiddenite Capital Partners first reported a position in UBS Group in Q1 2023 and held it in 5 quarters.
Hiddenite Capital Partners's UBS Group position peaked at $5.56M in Q4 2023.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Hiddenite Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.