Senator Investment Group’s UBS Group UBS Stock Holding History

Senator Investment 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
2024 Q3	–	Sell	-7,224	Closed	-$213K	–	80
2024 Q2	$213K	Sell	7,224 -505,000	-99%	-$15M	0.01%	71
2024 Q1	$15.7M	Sell	512,224 -337,776	-40%	-$9.98M	0.72%	42
2023 Q4	$26.3M	Hold	850,000	–	–	1.13%	34
2023 Q3	$21M	Sell	850,000 -10,000	-1%	-$234K	1.18%	31
2023 Q2	$17.4M	Buy	860,000 +10,000	+1%	+$201K	0.79%	39
2023 Q1	$18.1M	Buy	+850,000	New	+$17.7M	0.99%	30

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

Senator Investment Group's UBS Position: Q3 2024 in Review

Senator Investment Group sold out of UBS Group (UBS) in Q3 2024, closing a stake of 7,224 shares — an estimated $213K sold.

Senator Investment Group first reported a position in UBS in Q1 2023 and held it in 6 quarters. The position peaked at $26.3M in Q4 2023. 548 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

Senator Investment Group reported no remaining UBS Group position as of Q3 2024 after selling out during the quarter.
Senator Investment Group sold 7,224 UBS Group shares in Q3 2024, an estimated $213K.
Senator Investment Group first reported a position in UBS Group in Q1 2023 and held it in 6 quarters.
Senator Investment Group's UBS Group position peaked at $26.3M in Q4 2023.
548 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.