Rokos Capital Management (UK)’s UBS Group UBS Stock Holding History

Rokos Capital Management (UK)’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 Q4	–	Sell	-2,200,000	Closed	-$67.9M	–	138
2024 Q3	$67.9M	Hold	2,200,000	–	–	1.1%	26
2024 Q2	$65M	Hold	2,200,000	–	–	0.41%	31
2024 Q1	$68.4M	Hold	2,200,000	–	–	0.36%	29
2023 Q4	$68.7M	Hold	2,200,000	–	–	0.6%	23
2023 Q3	$54.5M	Hold	2,200,000	–	–	0.4%	34
2023 Q2	$44.4M	Buy	+2,200,000	New	+$44.2M	0.43%	31

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments

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

Zurich Cantonal Bank

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

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return