Renaissance Group’s UBS Group UBS Stock Holding History

Renaissance Group’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
2023 Q2	–	Sell	-309,714	Closed	-$6.61M	–	279
2023 Q1	$6.61M	Sell	309,714 -87,664	-22%	-$1.83M	0.3%	88
2022 Q4	$7.42M	Sell	397,378 -19,288	-5%	-$328K	0.36%	63
2022 Q3	$6.05M	Sell	416,666 -16,778	-4%	-$269K	0.33%	73
2022 Q2	$7.03M	Sell	433,444 -14,109	-3%	-$247K	0.36%	73
2022 Q1	$8.74M	Sell	447,553 -89,757	-17%	-$1.7M	0.39%	71
2021 Q4	$9.6M	Sell	537,310 -60,031	-10%	-$1.06M	0.39%	69
2021 Q3	$9.52M	Sell	597,341 -45,729	-7%	-$741K	0.41%	78
2021 Q2	$9.87M	Sell	643,070 -51,573	-7%	-$814K	0.41%	93
2021 Q1	$10.8M	Buy	+694,643	New	+$10.7M	0.46%	81

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Group's UBS Position: Q2 2023 in Review

Renaissance Group sold out of UBS Group (UBS) in Q2 2023, closing a stake of 309,714 shares — an estimated $6.61M sold.

Renaissance Group first reported a position in UBS in Q1 2021 and held it in 9 quarters. The position peaked at $10.8M in Q1 2021. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

Renaissance Group reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
Renaissance Group sold 309,714 UBS Group shares in Q2 2023, an estimated $6.61M.
Renaissance Group first reported a position in UBS Group in Q1 2021 and held it in 9 quarters.
Renaissance Group's UBS Group position peaked at $10.8M in Q1 2021.
457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.