Old National Bancorp’s UBS Group UBS Stock Holding History

Old National Bancorp’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	-7,318	Closed	-$225K	–	689
2024 Q1	$225K	Sell	7,318 -2,359	-24%	-$69.7K	0.01%	566
2023 Q4	$299K	Sell	9,677 -673	-7%	-$17.7K	0.01%	487
2023 Q3	$255K	Sell	10,350 -479	-4%	-$11.2K	0.01%	524
2023 Q2	$220K	Sell	10,829 -22,656	-68%	-$456K	0.01%	604
2023 Q1	$715K	Buy	33,485 +8,097	+32%	+$169K	0.02%	345
2022 Q4	$474K	Sell	25,388 -285	-1%	-$4.85K	0.01%	430
2022 Q3	$373K	Sell	25,673 -21	-0.1%	-$336	0.01%	477
2022 Q2	$417K	Sell	25,694 -144	-0.6%	-$2.52K	0.01%	437
2022 Q1	$505K	Buy	25,838 +2,057	+9%	+$38.9K	0.02%	355
2021 Q4	$425K	Sell	23,781 -265	-1%	-$4.67K	0.02%	363
2021 Q3	$383K	Sell	24,046 -823	-3%	-$13.3K	0.01%	386
2021 Q2	$381K	Sell	24,869 -3,455	-12%	-$54.6K	0.01%	386
2021 Q1	$440K	Buy	28,324 +15,255	+117%	+$235K	0.02%	377
2020 Q4	$185K	Sell	13,069 -26,621	-67%	-$352K	0.01%	550
2020 Q3	$443K	Buy	39,690 +1,491	+4%	+$17.9K	0.02%	330
2020 Q2	$441K	Buy	38,199 +48	+0.1%	+$494	0.02%	335
2020 Q1	$353K	Buy	38,151 +17	+0%	+$196	0.02%	334
2019 Q4	$479K	Buy	38,134 +27	+0.1%	+$321	0.02%	339
2019 Q3	$431K	Buy	38,107 +132	+0.3%	+$1.49K	0.02%	356
2019 Q2	$450K	Sell	37,975 -1,618	-4%	-$19.8K	0.02%	350
2019 Q1	$479K	Buy	39,593 +20,243	+105%	+$256K	0.03%	330
2018 Q4	$240K	Buy	19,350 +382	+2%	+$5.18K	0.01%	483
2018 Q3	$298K	Buy	18,968 +7,123	+60%	+$112K	0.01%	500
2018 Q2	$182K	Sell	11,845 -52	-0.4%	-$846	0.01%	591
2018 Q1	$210K	Buy	+11,897	New	+$226K	0.01%	580
2017 Q4	–	Sell	-30,809	Closed	-$529K	–	642
2017 Q3	$529K	Hold	30,809	–	–	0.03%	331
2017 Q2	$523K	Sell	30,809 -181	-0.6%	-$2.94K	0.03%	337
2017 Q1	$494K	Buy	30,990 +4,745	+18%	+$76.4K	0.03%	363
2016 Q4	$411K	Sell	26,245 -1,112	-4%	-$16.7K	0.02%	405
2016 Q3	$373K	Sell	27,357 -10,986	-29%	-$150K	0.02%	432
2016 Q2	$497K	Buy	38,343 +1,022	+3%	+$15.6K	0.03%	344
2016 Q1	$598K	Buy	37,321 +3,351	+10%	+$54.4K	0.04%	308
2015 Q4	$658K	Sell	33,970 -3,879	-10%	-$75.7K	0.04%	277
2015 Q3	$701K	Sell	37,849 -2,594	-6%	-$55K	0.04%	265
2015 Q2	$858K	Buy	40,443 +24,230	+149%	+$506K	0.05%	243
2015 Q1	$304K	Sell	16,213 -16,338	-50%	-$284K	0.02%	500
2014 Q4	$555K	Buy	+32,551	New	+$558K	0.04%	289

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Old National Bancorp's UBS Position: Q2 2024 in Review

Old National Bancorp sold out of UBS Group (UBS) in Q2 2024, closing a stake of 7,318 shares — an estimated $225K sold.

Old National Bancorp first reported a position in UBS in Q4 2014 and held it in 37 quarters. The position peaked at $858K in Q2 2015. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Old National Bancorp reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Old National Bancorp sold 7,318 UBS Group shares in Q2 2024, an estimated $225K.
Old National Bancorp first reported a position in UBS Group in Q4 2014 and held it in 37 quarters.
Old National Bancorp's UBS Group position peaked at $858K in Q2 2015.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.