Locust Wood Capital Advisers’s UBS Group UBS Stock Holding History

Locust Wood Capital Advisers’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
2023 Q4	–	Sell	-683,929	Closed	-$16.9M	–	56
2023 Q3	$16.9M	Buy	+683,929	New	+$16M	0.72%	34

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Locust Wood Capital Advisers's UBS Position: Q4 2023 in Review

Locust Wood Capital Advisers sold out of UBS Group (UBS) in Q4 2023, closing a stake of 683,929 shares — an estimated $16.9M sold.

Locust Wood Capital Advisers first reported a position in UBS in Q3 2023 and held it in 1 quarter. The position peaked at $16.9M in Q3 2023. 527 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

Locust Wood Capital Advisers reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 683,929 UBS Group shares in Q4 2023, an estimated $16.9M.
Locust Wood Capital Advisers first reported a position in UBS Group in Q3 2023 and held it in 1 quarter.
Locust Wood Capital Advisers's UBS Group position peaked at $16.9M in Q3 2023.
527 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.