Power Corp of Canada’s UBS Group UBS Stock Holding History

Power Corp of Canada’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	-152,967	Closed	-$4.73M	–	146
2023 Q4	$4.73M	Buy	152,967 +10,339	+7%	+$272K	0.49%	74
2023 Q3	$3.54M	Sell	142,628 -10,249	-7%	-$239K	0.22%	88
2023 Q2	$3.08M	Buy	152,877 +12,514	+9%	+$252K	0.3%	93
2023 Q1	$22.4M	Sell	140,363 -4,100	-3%	-$85.5K	2.29%	6
2022 Q4	$2.69M	Sell	144,463 -6,052	-4%	-$103K	0.48%	47
2022 Q3	$2.21M	Buy	+150,515	New	+$2.41M	0.51%	56
2022 Q2	–	Sell	-129,800	Closed	-$2.55M	–	186
2022 Q1	$2.55M	Buy	+129,800	New	+$2.46M	0.21%	71

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Power Corp of Canada's UBS Position: Q1 2024 in Review

Power Corp of Canada sold out of UBS Group (UBS) in Q1 2024, closing a stake of 152,967 shares — an estimated $4.73M sold.

Power Corp of Canada first reported a position in UBS in Q1 2022 and held it in 7 quarters. The position peaked at $22.4M in Q1 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

Power Corp of Canada reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 152,967 UBS Group shares in Q1 2024, an estimated $4.73M.
Power Corp of Canada first reported a position in UBS Group in Q1 2022 and held it in 7 quarters.
Power Corp of Canada's UBS Group position peaked at $22.4M in Q1 2023.
537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.