Marshall Wace Asia’s UBS Group UBS Stock Holding History

Marshall Wace Asia’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
2021 Q3	$18.3M	Buy	+1,135,074	New	+$18.4M	0.43%	61
2021 Q2	–	Sell	-1,644,339	Closed	-$25.6M	–	166
2021 Q1	$25.6M	Sell	1,644,339 -1,845,310	-53%	-$28.4M	0.57%	57
2020 Q4	$49.2M	Buy	3,489,649 +2,696,469	+340%	+$35.7M	0.88%	46
2020 Q3	$8.89M	Sell	793,180 -2,304,574	-74%	-$27.6M	0.21%	76
2020 Q2	$35.6M	Buy	+3,097,754	New	+$31.9M	0.79%	42
2018 Q1	–	Sell	-3,002,980	Closed	-$55.3M	–	125
2017 Q4	$55.3M	Buy	+3,002,980	New	+$52.2M	1.91%	17

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Marshall Wace Asia's UBS Position: Q3 2021 in Review

Marshall Wace Asia opened a new position in UBS Group (UBS) in Q3 2021: 1,135,074 shares worth $18.3M. The stake represents 0.43% of the portfolio and ranks #61 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in UBS as recently as Q1 2021.

Marshall Wace Asia first reported a position in UBS in Q4 2017 and has held it in 6 quarters since. The position peaked at $55.3M in Q4 2017. 357 funds tracked by Wall St. Rank hold UBS as of Q3 2021.

Marshall Wace Asia held 1,135,074 shares of UBS Group worth $18.3M as of Q3 2021.
UBS Group was a new Marshall Wace Asia position in Q3 2021.
UBS Group made up 0.43% of Marshall Wace Asia's portfolio in Q3 2021, its #61 holding.
Marshall Wace Asia first reported a position in UBS Group in Q4 2017 and has held it in 6 quarters since.
Marshall Wace Asia's UBS Group position peaked at $55.3M in Q4 2017.
357 funds tracked by Wall St. Rank held UBS Group as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.