Ontario Teachers' Pension Plan Board’s UBS Group UBS Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-185,857	Closed	-$3.92M	–	570
2023 Q1	$3.92M	Buy	+185,857	New	+$3.88M	0.04%	71
2022 Q4	–	Sell	-323,250	Closed	-$4.74M	–	561
2022 Q3	$4.74M	Buy	323,250 +80,116	+33%	+$1.28M	0.07%	50
2022 Q2	$3.92M	Buy	+243,134	New	+$4.26M	0.05%	49
2021 Q3	–	Sell	-246,546	Closed	-$3.77M	–	520
2021 Q2	$3.77M	Hold	246,546	–	–	0.05%	45
2021 Q1	$3.82M	Buy	246,546 +20,736	+9%	+$319K	0.04%	50
2020 Q4	$3.18M	Buy	225,810 +18,344	+9%	+$243K	0.04%	51
2020 Q3	$2.32M	Sell	207,466 -513,783	-71%	-$6.16M	0.04%	97
2020 Q2	$8.3M	Sell	721,249 -97,942	-12%	-$1.01M	0.17%	43
2020 Q1	$7.71M	Sell	819,191 -1,849,186	-69%	-$21.3M	0.21%	37
2019 Q4	$33.7M	Buy	2,668,377 +781,836	+41%	+$9.3M	0.63%	36
2019 Q3	$21.4M	Buy	1,886,541 +1,011,256	+116%	+$11.4M	0.38%	37
2019 Q2	$10.4M	Buy	875,285 +594,643	+212%	+$7.29M	0.19%	76
2019 Q1	$3.4M	Sell	280,642 -94,783	-25%	-$1.2M	0.07%	192
2018 Q4	$4.67M	Buy	375,425 +307,663	+454%	+$4.17M	0.12%	126
2018 Q3	$1.07M	Buy	+67,762	New	+$1.07M	0.02%	415
2018 Q1	–	Sell	-18,015	Closed	-$332K	–	546
2017 Q4	$332K	Buy	18,015 +6,048	+51%	+$105K	﹤0.01%	511
2017 Q3	$204K	Sell	11,967 -661,353	-98%	-$11.3M	﹤0.01%	521
2017 Q2	$11.4M	Sell	673,320 -259,120	-28%	-$4.21M	0.14%	115
2017 Q1	$14.9M	Sell	932,440 -97,179	-9%	-$1.56M	0.17%	87
2016 Q4	$16.2M	Sell	1,029,619 -1,824,136	-64%	-$27.5M	0.17%	87
2016 Q3	$38.9M	Sell	2,853,755 -194,566	-6%	-$2.65M	0.38%	49
2016 Q2	$39.3M	Sell	3,048,321 -548,870	-15%	-$8.39M	0.44%	48
2016 Q1	$58.2M	Buy	3,597,191 +127,447	+4%	+$2.07M	0.6%	38
2015 Q4	$67.7M	Sell	3,469,744 -101,826	-3%	-$1.99M	0.65%	33
2015 Q3	$65.8M	Buy	3,571,570 +173,309	+5%	+$3.67M	0.61%	37
2015 Q2	$72.1M	Sell	3,398,261 -1,917,460	-36%	-$40M	0.49%	47
2015 Q1	$100M	Buy	5,315,721 +198,272	+4%	+$3.45M	0.73%	29
2014 Q4	$88M	Buy	+5,117,449	New	+$87.7M	0.67%	34

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

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

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

PAMS

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

Ontario Teachers' Pension Plan Board's UBS Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of UBS Group (UBS) in Q2 2023, closing a stake of 185,857 shares — an estimated $3.92M sold.

Ontario Teachers' Pension Plan Board first reported a position in UBS in Q4 2014 and held it in 28 quarters. The position peaked at $100M in Q1 2015. 458 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 185,857 UBS Group shares in Q2 2023, an estimated $3.92M.
Ontario Teachers' Pension Plan Board first reported a position in UBS Group in Q4 2014 and held it in 28 quarters.
Ontario Teachers' Pension Plan Board's UBS Group position peaked at $100M in Q1 2015.
458 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.