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Highbridge Capital Management’s UBS Group UBS Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-296,000
Closed -$5.06M – 1980
2017
Q3 		$5.06M Buy
296,000
+14,733
+5% +$252K 0.08% 287
2017
Q2 		$4.77M Buy
281,267
+32,638
+13% +$531K 0.07% 308
2017
Q1 		$3.98M Buy
248,629
+228,629
+1,143% +$3.68M 0.06% 336
2016
Q4 		$314K Buy
+20,000
New +$301K 0.01% 962

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UBS Group
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highbridge Capital Management's UBS Position: Q4 2017 in Review

Highbridge Capital Management sold out of UBS Group (UBS) in Q4 2017, closing a stake of 296,000 shares — an estimated $5.06M sold.

Highbridge Capital Management first reported a position in UBS in Q4 2016 and held it in 4 quarters. The position peaked at $5.06M in Q3 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q4 2017.

  • Highbridge Capital Management reported no remaining UBS Group position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 296,000 UBS Group shares in Q4 2017, an estimated $5.06M.
  • Highbridge Capital Management first reported a position in UBS Group in Q4 2016 and held it in 4 quarters.
  • Highbridge Capital Management's UBS Group position peaked at $5.06M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held UBS Group as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.