Paragon Associates & Paragon Associates II Joint Venture’s UBS Group UBS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-75,000	Closed	-$2.3M	–	16
2024 Q1	$2.3M	Sell	75,000 -25,000	-25%	-$739K	4.11%	10
2023 Q4	$3.09M	Buy	100,000 +25,000	+33%	+$657K	7.09%	4
2023 Q3	$1.85M	Buy	75,000 +25,000	+50%	+$584K	6.06%	6
2023 Q2	$1.01M	Buy	+50,000	New	+$1.01M	2.07%	11

Other funds holding UBS

Norges Bank Oslo, Norway $1T 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 $315B AUM 27.84% 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 $52.2B AUM 40.82% 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 $1.81T AUM 41.13% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's UBS Position: Q2 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of UBS Group (UBS) in Q2 2024, closing a stake of 75,000 shares — an estimated $2.3M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in UBS in Q2 2023 and held it in 4 quarters. The position peaked at $3.09M in Q4 2023. 553 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 75,000 UBS Group shares in Q2 2024, an estimated $2.3M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in UBS Group in Q2 2023 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's UBS Group position peaked at $3.09M in Q4 2023.
553 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2024, filed 13 Aug 2024.