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Maverick Capital’s UBS Group UBS Stock Holding History

Maverick Capital’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
Q1 		– Sell
-10,761
Closed -$152K – 873
2020
Q4 		$152K Sell
10,761
-50,472
-82% -$668K ﹤0.01% 555
2020
Q3 		$685K Sell
61,233
-6,096
-9% -$73.1K 0.01% 374
2020
Q2 		$775K Buy
+67,329
New +$693K 0.02% 379

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Maverick Capital's UBS Position: Q1 2021 in Review

Maverick Capital sold out of UBS Group (UBS) in Q1 2021, closing a stake of 10,761 shares — an estimated $152K sold.

Maverick Capital first reported a position in UBS in Q2 2020 and held it in 3 quarters. The position peaked at $775K in Q2 2020. 346 funds tracked by Wall St. Rank hold UBS as of Q1 2021.

  • Maverick Capital reported no remaining UBS Group position as of Q1 2021 after selling out during the quarter.
  • Maverick Capital sold 10,761 UBS Group shares in Q1 2021, an estimated $152K.
  • Maverick Capital first reported a position in UBS Group in Q2 2020 and held it in 3 quarters.
  • Maverick Capital's UBS Group position peaked at $775K in Q2 2020.
  • 346 funds tracked by Wall St. Rank held UBS Group as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.