Point Break Capital Management’s UBS Group UBS Stock Holding History

Point Break 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 Q3	$3.06M	Sell	98,927 -4,000	-4%	-$120K	3.59%	8
2024 Q2	$3.04M	Buy	102,927 +19,080	+23%	+$567K	3.3%	7
2024 Q1	$2.58M	Sell	83,847 -61,238	-42%	-$1.81M	2.74%	7
2023 Q4	$4.48M	Buy	145,085 +23,185	+19%	+$610K	3.57%	4
2023 Q3	$3M	Buy	+121,900	New	+$2.85M	2.88%	5
2023 Q2	–	Sell	-245,800	Closed	-$5.25M	–	10
2023 Q1	$5.25M	Buy	+245,800	New	+$5.13M	1.71%	4

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point Break Capital Management's UBS Position: Q3 2024 in Review

Point Break Capital Management reduced its UBS Group (UBS) stake by 3.9% in Q3 2024, selling an estimated $120K and leaving 98,927 shares worth $3.06M. The position accounts for 3.59% of the portfolio, ranked #8.

Point Break Capital Management first reported a position in UBS in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.25M in Q1 2023. 549 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

Point Break Capital Management held 98,927 shares of UBS Group worth $3.06M as of Q3 2024.
Point Break Capital Management sold 4,000 UBS Group shares in Q3 2024, an estimated $120K.
UBS Group made up 3.59% of Point Break Capital Management's portfolio in Q3 2024, its #8 holding.
Point Break Capital Management first reported a position in UBS Group in Q1 2023 and has held it in 6 quarters since.
Point Break Capital Management's UBS Group position peaked at $5.25M in Q1 2023.
549 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.