Susquehanna International Group (Ireland)’s UBS Group UBS Stock Holding History

Susquehanna International Group (Ireland)’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	$6.81M	Buy	+220,460	New	+$6.63M	1.44%	14
2024 Q2	–	Sell	-245,197	Closed	-$7.53M	–	113
2024 Q1	$7.53M	Buy	+245,197	New	+$7.24M	1.78%	6
2023 Q4	–	Sell	-11,234	Closed	-$277K	–	89
2023 Q3	$277K	Buy	+11,234	New	+$262K	0.07%	51
2023 Q2	–	Sell	-14,508	Closed	-$310K	–	81
2023 Q1	$310K	Sell	14,508 -4,305	-23%	-$89.8K	0.18%	44
2022 Q4	$350K	Buy	+18,813	New	+$320K	0.16%	39
2022 Q2	–	Sell	-502,490	Closed	-$9.91M	–	110
2022 Q1	$9.91M	Sell	502,490 -700,469	-58%	-$13.3M	3.38%	7
2021 Q4	$21.7M	Buy	+1,202,959	New	+$21.2M	8.92%	4

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCI

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

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

Susquehanna International Group (Ireland)'s UBS Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in UBS Group (UBS) in Q3 2024: 220,460 shares worth $6.81M. The stake represents 1.44% of the portfolio and ranks #14 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in UBS as recently as Q1 2024.

Susquehanna International Group (Ireland) first reported a position in UBS in Q4 2021 and has held it in 7 quarters since. The position peaked at $21.7M in Q4 2021. 549 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

Susquehanna International Group (Ireland) held 220,460 shares of UBS Group worth $6.81M as of Q3 2024.
UBS Group was a new Susquehanna International Group (Ireland) position in Q3 2024.
UBS Group made up 1.44% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #14 holding.
Susquehanna International Group (Ireland) first reported a position in UBS Group in Q4 2021 and has held it in 7 quarters since.
Susquehanna International Group (Ireland)'s UBS Group position peaked at $21.7M in Q4 2021.
549 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.