Kite Lake Capital Management (UK)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310,227
| Closed | -$9.55M | – | 8 |
|
|
2024
Q1 | $9.55M | Sell |
310,227
-389,773
| -56% | -$12M | 41.46% | 1 |
|
|
2023
Q4 | $21.7M | Sell |
700,000
-252,883
| -27% | -$7.84M | 17.28% | 1 |
|
|
2023
Q3 | $23.6M | Buy |
952,883
+352,883
| +59% | +$8.75M | 2.21% | 9 |
|
|
2023
Q2 | $12.1M | Buy |
600,000
+100,000
| +20% | +$2.02M | 27.31% | 1 |
|
|
2023
Q1 | $10.6M | Buy |
+500,000
| New | +$10.6M | 11.35% | 4 |
|