PCM
UBS icon

Pinnbrook Capital Management’s UBS Group UBS Stock Holding History

Pinnbrook Capital Management’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
Q1 		– Sell
-216,435
Closed -$6.69M – 143
2023
Q4 		$6.69M Buy
216,435
+159,900
+283% +$4.21M 0.75% 32
2023
Q3 		$1.39M Buy
+56,535
New +$1.32M 0.35% 41

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnbrook Capital Management's UBS Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of UBS Group (UBS) in Q1 2024, closing a stake of 216,435 shares — an estimated $6.69M sold.

Pinnbrook Capital Management first reported a position in UBS in Q3 2023 and held it in 2 quarters. The position peaked at $6.69M in Q4 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

  • Pinnbrook Capital Management reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 216,435 UBS Group shares in Q1 2024, an estimated $6.69M.
  • Pinnbrook Capital Management first reported a position in UBS Group in Q3 2023 and held it in 2 quarters.
  • Pinnbrook Capital Management's UBS Group position peaked at $6.69M in Q4 2023.
  • 537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.