Sabadell Asset Management’s UBS Group UBS Stock Holding History

Sabadell Asset 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
2023 Q2	–	Sell	-10,697	Closed	-$222K	–	106
2023 Q1	$222K	Sell	10,697 -126,134	-92%	-$2.63M	0.05%	99
2022 Q4	$2.79M	Hold	136,831	–	–	0.58%	59
2022 Q3	$2.1M	Buy	136,831 +124,906	+1,047%	+$2M	0.46%	56
2022 Q2	$182K	Hold	11,925	–	–	0.04%	139
2022 Q1	$222K	Sell	11,925 -121,801	-91%	-$2.3M	0.04%	156
2021 Q4	$2.62M	Hold	133,726	–	–	0.42%	65
2021 Q3	$2.13M	Buy	133,726 +16,528	+14%	+$268K	0.37%	71
2021 Q2	$1.8M	Buy	+117,198	New	+$1.85M	0.31%	74

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

Sabadell Asset Management's UBS Position: Q2 2023 in Review

Sabadell Asset Management sold out of UBS Group (UBS) in Q2 2023, closing a stake of 10,697 shares — an estimated $222K sold.

Sabadell Asset Management first reported a position in UBS in Q2 2021 and held it in 8 quarters. The position peaked at $2.79M in Q4 2022. 458 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

Sabadell Asset Management reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
Sabadell Asset Management sold 10,697 UBS Group shares in Q2 2023, an estimated $222K.
Sabadell Asset Management first reported a position in UBS Group in Q2 2021 and held it in 8 quarters.
Sabadell Asset Management's UBS Group position peaked at $2.79M in Q4 2022.
458 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.