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Parkwood LLC’s UBS Group UBS Stock Holding History

Parkwood LLC’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
2025
Q2 		– Sell
-184,105
Closed -$5.59M – 100
2025
Q1 		$5.59M Sell
184,105
-15,402
-8% -$514K 0.55% 63
2024
Q4 		$6.1M Buy
+199,507
New +$6.32M 0.75% 59
2022
Q4 		– Sell
-190,525
Closed -$2.77M – 178
2022
Q3 		$2.77M Sell
190,525
-18,555
-9% -$297K 0.59% 57
2022
Q2 		$3.39M Buy
209,080
+1,546
+0.7% +$27.1K 0.67% 50
2022
Q1 		$4.05M Buy
+207,534
New +$3.93M 0.67% 53

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UBS Group
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return