Kite Lake Capital Management (UK)’s UBS Group UBS Stock Holding History

Kite Lake Capital Management (UK)’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	-310,227	Closed	-$9.55M	–	9
2024 Q1	$9.55M	Sell	310,227 -389,773	-56%	-$11.5M	41.46%	1
2023 Q4	$21.7M	Sell	700,000 -252,883	-27%	-$6.65M	17.28%	2
2023 Q3	$23.6M	Buy	952,883 +352,883	+59%	+$8.24M	2.21%	11
2023 Q2	$12.1M	Buy	600,000 +100,000	+20%	+$2.01M	27.31%	1
2023 Q1	$10.6M	Buy	+500,000	New	+$10.4M	11.35%	4

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 $2.3T AUM 54.33% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kite Lake Capital Management (UK)'s UBS Position: Q2 2024 in Review

Kite Lake Capital Management (UK) sold out of UBS Group (UBS) in Q2 2024, closing a stake of 310,227 shares — an estimated $9.55M sold.

Kite Lake Capital Management (UK) first reported a position in UBS in Q1 2023 and held it in 5 quarters. The position peaked at $23.6M in Q3 2023. 553 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Kite Lake Capital Management (UK) reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 310,227 UBS Group shares in Q2 2024, an estimated $9.55M.
Kite Lake Capital Management (UK) first reported a position in UBS Group in Q1 2023 and held it in 5 quarters.
Kite Lake Capital Management (UK)'s UBS Group position peaked at $23.6M in Q3 2023.
553 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.