Odey Asset Management’s UBS Group UBS Stock Holding History

Odey Asset Management’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 Q3	$5.24M	Sell	212,488 -2,159,325	-91%	-$50.4M	6.54%	4
2023 Q2	$48.1M	Buy	+2,371,813	New	+$47.7M	17.67%	2

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Odey Asset Management's UBS Position: Q3 2023 in Review

Odey Asset Management reduced its UBS Group (UBS) stake by 91% in Q3 2023, selling an estimated $50.4M and leaving 212,488 shares worth $5.24M. The position accounts for 6.54% of the portfolio, ranked #4.

Odey Asset Management first reported a position in UBS in Q2 2023 and has held it in 2 quarters since. The position peaked at $48.1M in Q2 2023. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Odey Asset Management held 212,488 shares of UBS Group worth $5.24M as of Q3 2023.
Odey Asset Management sold 2,159,325 UBS Group shares in Q3 2023, an estimated $50.4M.
UBS Group made up 6.54% of Odey Asset Management's portfolio in Q3 2023, its #4 holding.
Odey Asset Management first reported a position in UBS Group in Q2 2023 and has held it in 2 quarters since.
Odey Asset Management's UBS Group position peaked at $48.1M in Q2 2023.
484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.