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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-349,396	Closed	-$10.7M	–	59
2024 Q1	$10.7M	Sell	349,396 -23,682	-6%	-$728K	1.83%	21
2023 Q4	$11.5M	Sell	373,078 -135,892	-27%	-$4.2M	2.04%	14
2023 Q3	$12.5M	Buy	+508,970	New	+$12.5M	3.19%	14