State of Wyoming’s UBS Group UBS Stock Holding History

State of Wyoming’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	-5,847	Closed	-$173K	–	1901
2024 Q2	$173K	Buy	+5,847	New	+$174K	0.03%	684
2023 Q4	–	Sell	-3,343	Closed	-$82.4K	–	1818
2023 Q3	$82.4K	Buy	+3,343	New	+$78.1K	0.02%	994
2023 Q2	–	Sell	-4,759	Closed	-$102K	–	1783
2023 Q1	$102K	Sell	4,759 -1,171	-20%	-$24.4K	0.03%	773
2022 Q4	$111K	Buy	+5,930	New	+$101K	0.04%	678
2022 Q3	–	Sell	-2,478	Closed	-$40K	–	1942
2022 Q2	$40K	Buy	+2,478	New	+$43.4K	0.02%	1088

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

State of Wyoming's UBS Position: Q3 2024 in Review

State of Wyoming sold out of UBS Group (UBS) in Q3 2024, closing a stake of 5,847 shares — an estimated $173K sold.

State of Wyoming first reported a position in UBS in Q2 2022 and held it in 5 quarters. The position peaked at $173K in Q2 2024. 548 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

State of Wyoming reported no remaining UBS Group position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 5,847 UBS Group shares in Q3 2024, an estimated $173K.
State of Wyoming first reported a position in UBS Group in Q2 2022 and held it in 5 quarters.
State of Wyoming's UBS Group position peaked at $173K in Q2 2024.
548 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.