Susquehanna Fundamental Investments’s UBS Group UBS Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-527,809	Closed	-$13M	–	324
2023 Q3	$13M	Sell	527,809 -310,723	-37%	-$7.26M	0.85%	31
2023 Q2	$17M	Sell	838,532 -751,880	-47%	-$15.1M	0.62%	33
2023 Q1	$33.9M	Sell	1,590,412 -2,041	-0.1%	-$42.6K	0.79%	24
2022 Q4	$29.7M	Buy	1,592,453 +366,996	+30%	+$6.24M	0.51%	37
2022 Q3	$18M	Buy	+1,225,457	New	+$19.6M	0.31%	79
2021 Q4	–	Sell	-24,110	Closed	-$388K	–	1767
2021 Q3	$388K	Buy	+24,110	New	+$390K	0.01%	1311
2018 Q2	–	Sell	-53,700	Closed	-$948K	–	486
2018 Q1	$948K	Buy	+53,700	New	+$1.02M	0.11%	262

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Fundamental Investments's UBS Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of UBS Group (UBS) in Q4 2023, closing a stake of 527,809 shares — an estimated $13M sold.

Susquehanna Fundamental Investments first reported a position in UBS in Q1 2018 and held it in 7 quarters. The position peaked at $33.9M in Q1 2023. 527 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 527,809 UBS Group shares in Q4 2023, an estimated $13M.
Susquehanna Fundamental Investments first reported a position in UBS Group in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's UBS Group position peaked at $33.9M in Q1 2023.
527 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.