Lord, Abbett & Co
UBS icon

Lord, Abbett & Co’s UBS Group UBS Stock Holding History

Lord, Abbett & Co’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
-56,100
Closed -$1.73M – 594
2024
Q1 		$1.73M Buy
56,100
+879
+2% +$26K 0.01% 514
2023
Q4 		$1.71M Buy
+55,221
New +$1.45M 0.01% 502
2023
Q3 		– Sell
-150,013
Closed -$3.03M – 588
2023
Q2 		$3.03M Sell
150,013
-241,035
-62% -$4.85M 0.01% 509
2023
Q1 		$8.24M Sell
391,048
-117,144
-23% -$2.44M 0.03% 427
2022
Q4 		$9.46M Buy
+508,192
New +$8.64M 0.03% 430

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's UBS Position: Q2 2024 in Review

Lord, Abbett & Co sold out of UBS Group (UBS) in Q2 2024, closing a stake of 56,100 shares — an estimated $1.73M sold.

Lord, Abbett & Co first reported a position in UBS in Q4 2022 and held it in 5 quarters. The position peaked at $9.46M in Q4 2022. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

  • Lord, Abbett & Co reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 56,100 UBS Group shares in Q2 2024, an estimated $1.73M.
  • Lord, Abbett & Co first reported a position in UBS Group in Q4 2022 and held it in 5 quarters.
  • Lord, Abbett & Co's UBS Group position peaked at $9.46M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.