Odey Asset Management Group’s UBS Group UBS Stock Holding History

Odey Asset Management Group’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 Q1	$54.8M	Buy	+2,566,348	New	+$53.5M	14.36%	3
2021 Q1	–	Sell	-1,324,272	Closed	-$18.7M	–	79
2020 Q4	$18.7M	Sell	1,324,272 -363,324	-22%	-$4.81M	4.8%	7
2020 Q3	$18.8M	Sell	1,687,596 -41,260	-2%	-$495K	2.55%	10
2020 Q2	$20M	Buy	1,728,856 +545,262	+46%	+$5.62M	3.43%	12
2020 Q1	$11M	Sell	1,183,594 -264,390	-18%	-$3.05M	1.82%	15
2019 Q4	$18.2M	Buy	+1,447,984	New	+$17.2M	1.81%	18

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

PAMS

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

Odey Asset Management Group's UBS Position: Q1 2023 in Review

Odey Asset Management Group opened a new position in UBS Group (UBS) in Q1 2023: 2,566,348 shares worth $54.8M. The stake represents 14.36% of the portfolio and ranks #3 among its holdings. This is a return to the name: Odey Asset Management Group previously reported a position in UBS as recently as Q4 2020.

Odey Asset Management Group first reported a position in UBS in Q4 2019 and has held it in 6 quarters since. 434 funds tracked by Wall St. Rank hold UBS as of Q1 2023.

Odey Asset Management Group held 2,566,348 shares of UBS Group worth $54.8M as of Q1 2023.
UBS Group was a new Odey Asset Management Group position in Q1 2023.
UBS Group made up 14.36% of Odey Asset Management Group's portfolio in Q1 2023, its #3 holding.
Odey Asset Management Group first reported a position in UBS Group in Q4 2019 and has held it in 6 quarters since.
434 funds tracked by Wall St. Rank held UBS Group as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.