Perpetual Ltd’s UBS Group UBS Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-664,419	Closed	-$13.4M	–	501
2023 Q2	$13.4M	Sell	664,419 -4,059,798	-86%	-$81.6M	0.12%	121
2023 Q1	$99.6M	Buy	+4,724,217	New	+$98.6M	0.86%	36

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Perpetual Ltd's UBS Position: Q3 2023 in Review

Perpetual Ltd sold out of UBS Group (UBS) in Q3 2023, closing a stake of 664,419 shares — an estimated $13.4M sold.

Perpetual Ltd first reported a position in UBS in Q1 2023 and held it in 2 quarters. The position peaked at $99.6M in Q1 2023. 485 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Perpetual Ltd reported no remaining UBS Group position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 664,419 UBS Group shares in Q3 2023, an estimated $13.4M.
Perpetual Ltd first reported a position in UBS Group in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's UBS Group position peaked at $99.6M in Q1 2023.
485 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.