Performa Ltd (US)’s UBS Group UBS Stock Holding History

Performa Ltd (US)’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 Q4	–	Sell	-75	Closed	-$1.85K	–	70
2023 Q3	$1.85K	Sell	75 -1,664	-96%	-$38.9K	﹤0.01%	69
2023 Q2	$35.3K	Buy	+1,739	New	+$35K	0.02%	22

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Performa Ltd (US)'s UBS Position: Q4 2023 in Review

Performa Ltd (US) sold out of UBS Group (UBS) in Q4 2023, closing a stake of 75 shares — an estimated $1.85K sold.

Performa Ltd (US) first reported a position in UBS in Q2 2023 and held it in 2 quarters. The position peaked at $35.3K in Q2 2023. 526 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

Performa Ltd (US) reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
Performa Ltd (US) sold 75 UBS Group shares in Q4 2023, an estimated $1.85K.
Performa Ltd (US) first reported a position in UBS Group in Q2 2023 and held it in 2 quarters.
Performa Ltd (US)'s UBS Group position peaked at $35.3K in Q2 2023.
526 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.