Philadelphia Financial Management of San Francisco’s UBS Group UBS Stock Holding History

Philadelphia Financial Management of San Francisco’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	-349,396	Closed	-$10.7M	–	59
2024 Q1	$10.7M	Sell	349,396 -23,682	-6%	-$700K	1.83%	24
2023 Q4	$11.5M	Sell	373,078 -135,892	-27%	-$3.57M	2.04%	17
2023 Q3	$12.5M	Buy	+508,970	New	+$11.9M	3.19%	16

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 $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 $46B AUM 27.59% 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 $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's UBS Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of UBS Group (UBS) in Q2 2024, closing a stake of 349,396 shares — an estimated $10.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in UBS in Q3 2023 and held it in 3 quarters. The position peaked at $12.5M in Q3 2023. 553 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Philadelphia Financial Management of San Francisco reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 349,396 UBS Group shares in Q2 2024, an estimated $10.7M.
Philadelphia Financial Management of San Francisco first reported a position in UBS Group in Q3 2023 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's UBS Group position peaked at $12.5M in Q3 2023.
553 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.