Hudson Bay Capital Management
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Hudson Bay Capital Management’s UBS Group UBS Stock Holding History

Hudson Bay 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
2023
Q3 		– Sell
-12,222
Closed -$248K – 970
2023
Q2 		$248K Buy
+12,222
New +$246K ﹤0.01% 654

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Hudson Bay Capital Management's UBS Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of UBS Group (UBS) in Q3 2023, closing a stake of 12,222 shares — an estimated $248K sold.

Hudson Bay Capital Management first reported a position in UBS in Q2 2023 and held it in 1 quarter. The position peaked at $248K in Q2 2023. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining UBS Group position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,222 UBS Group shares in Q3 2023, an estimated $248K.
  • Hudson Bay Capital Management first reported a position in UBS Group in Q2 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's UBS Group position peaked at $248K in Q2 2023.
  • 484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.