Jefferies Group’s UBS Group UBS Stock Holding History

Jefferies Group’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
2022 Q3	$1.32M	Buy	+90,000	New	+$1.44M	0.01%	736
2021 Q3	–	Sell	-20,119	Closed	-$308K	–	2030
2021 Q2	$308K	Buy	+20,119	New	+$318K	﹤0.01%	1301
2019 Q3	–	Sell	-118,893	Closed	-$1.41M	–	3071
2019 Q2	$1.41M	Buy	118,893 +80,828	+212%	+$991K	0.01%	1110
2019 Q1	$461K	Buy	+38,065	New	+$482K	﹤0.01%	1629
2018 Q4	–	Sell	-60,473	Closed	-$951K	–	2589
2018 Q3	$951K	Buy	+60,473	New	+$951K	0.01%	1352
2018 Q2	–	Sell	-26,991	Closed	-$477K	–	2685
2018 Q1	$477K	Sell	26,991 -105,815	-80%	-$2.01M	﹤0.01%	1526
2017 Q4	$2.44M	Buy	+132,806	New	+$2.31M	0.01%	890
2017 Q3	–	Sell	-50,388	Closed	-$856K	–	2631
2017 Q2	$856K	Buy	+50,388	New	+$819K	0.01%	1373
2017 Q1	–	Sell	-17,601	Closed	-$276K	–	2674
2016 Q4	$276K	Buy	+17,601	New	+$265K	﹤0.01%	1798
2015 Q3	–	Sell	-7,714	Closed	-$164K	–	3038
2015 Q2	$164K	Buy	+7,714	New	+$161K	﹤0.01%	2032

Other funds holding UBS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Jefferies Group's UBS Position: Q3 2022 in Review

Jefferies Group opened a new position in UBS Group (UBS) in Q3 2022: 90,000 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UBS as recently as Q2 2021.

Jefferies Group first reported a position in UBS in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2017. 364 funds tracked by Wall St. Rank hold UBS as of Q3 2022.

Jefferies Group held 90,000 shares of UBS Group worth $1.32M as of Q3 2022.
UBS Group was a new Jefferies Group position in Q3 2022.
UBS Group made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #736 holding.
Jefferies Group first reported a position in UBS Group in Q2 2015 and has held it in 10 quarters since.
Jefferies Group's UBS Group position peaked at $2.44M in Q4 2017.
364 funds tracked by Wall St. Rank held UBS Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.