JBF Capital’s UBS Group UBS Stock Holding History

JBF Capital’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	-52,500	Closed	-$1.61M	–	92
2024 Q1	$1.61M	Hold	52,500	–	–	0.26%	38
2023 Q4	$1.62M	Hold	52,500	–	–	0.32%	33
2023 Q3	$1.29M	Hold	52,500	–	–	0.29%	24
2023 Q2	$1.06M	Buy	52,500 +50,000	+2,000%	+$1.01M	0.22%	25
2023 Q1	$52.7K	Buy	+2,500	New	+$52.2K	0.01%	72
2022 Q1	–	Sell	-4,500	Closed	-$74K	–	101
2021 Q4	$74K	Hold	4,500	–	–	0.01%	85
2021 Q3	$72K	Sell	4,500 -500	-10%	-$8.1K	0.02%	77
2021 Q2	$77K	Hold	5,000	–	–	0.02%	66
2021 Q1	$78K	Buy	+5,000	New	+$76.9K	0.02%	63
2020 Q4	–	Sell	-4,606	Closed	-$52K	–	133
2020 Q3	$52K	Buy	+4,606	New	+$55.2K	0.01%	106

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 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 $1.81T AUM 41.13% 1-Year Est. Return

JBF Capital's UBS Position: Q2 2024 in Review

JBF Capital sold out of UBS Group (UBS) in Q2 2024, closing a stake of 52,500 shares — an estimated $1.61M sold.

JBF Capital first reported a position in UBS in Q3 2020 and held it in 10 quarters. The position peaked at $1.62M in Q4 2023. 553 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

JBF Capital reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
JBF Capital sold 52,500 UBS Group shares in Q2 2024, an estimated $1.61M.
JBF Capital first reported a position in UBS Group in Q3 2020 and held it in 10 quarters.
JBF Capital's UBS Group position peaked at $1.62M in Q4 2023.
553 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on JBF Capital's 13F filing for Q2 2024, filed 8 Aug 2024.