LMR Partners’s UBS Group UBS Stock Holding History

LMR Partners’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	-2,000	Closed	-$59.5K	–	1320
2024 Q1	$61.5K	Hold	2,000	–	–	﹤0.01%	968
2023 Q4	$62.1K	Buy	+2,000	New	+$52.6K	﹤0.01%	788
2023 Q3	–	Sell	-163,177	Closed	-$3.81M	–	1035
2023 Q2	$3.31M	Buy	+163,177	New	+$3.28M	0.04%	292
2019 Q4	–	Sell	-150,294	Closed	-$1.71M	–	553
2019 Q3	$1.71M	Buy	150,294 +132,051	+724%	+$1.49M	0.08%	117
2019 Q2	$217K	Buy	+18,243	New	+$224K	0.01%	359
2018 Q3	–	Sell	-2,115,563	Closed	-$32.7M	–	505
2018 Q2	$32.7M	Buy	+2,115,563	New	+$34.4M	1.7%	5
2016 Q4	–	Sell	-64,619	Closed	-$880K	–	411
2016 Q3	$880K	Buy	64,619 +21,249	+49%	+$289K	0.08%	208
2016 Q2	$558K	Buy	+43,370	New	+$663K	0.09%	271

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LMR Partners's UBS Position: Q2 2024 in Review

LMR Partners sold out of UBS Group (UBS) in Q2 2024, closing a stake of 2,000 shares — an estimated $59.5K sold.

LMR Partners first reported a position in UBS in Q2 2016 and held it in 8 quarters. The position peaked at $32.7M in Q2 2018. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

LMR Partners reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 2,000 UBS Group shares in Q2 2024, an estimated $59.5K.
LMR Partners first reported a position in UBS Group in Q2 2016 and held it in 8 quarters.
LMR Partners's UBS Group position peaked at $32.7M in Q2 2018.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.