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Susquehanna International Securities’s UBS Group UBS Stock Holding History

Susquehanna International Securities’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 		$738K Sell
23,869
-4,992,556
-100% -$150M 0.17% 31
2024
Q2 		$148M Buy
5,016,425
+3,103,747
+162% +$92.3M 35.73% 1
2024
Q1 		$58.8M Buy
1,912,678
+1,023,229
+115% +$30.2M 23.34% 1
2023
Q4 		$27.5M Sell
889,449
-277,103
-24% -$7.29M 19.91% 2
2023
Q3 		$28.8M Buy
1,166,552
+1,138,778
+4,100% +$26.6M 24.35% 2
2023
Q2 		$563K Sell
27,774
-883,593
-97% -$17.8M 0.52% 26
2023
Q1 		$19.4M Buy
911,367
+637,412
+233% +$13.3M 11.93% 5
2022
Q4 		$5.1M Buy
273,955
+246,338
+892% +$4.19M 3.6% 6
2022
Q3 		$410K Buy
27,617
+17,251
+166% +$276K 0.77% 17
2022
Q2 		$168K Sell
10,366
-1,000,000
-99% -$17.5M 0.12% 29
2022
Q1 		$19.9M Buy
1,010,366
+737,469
+270% +$14M 15.55% 3
2021
Q4 		$4.92M Buy
272,897
+159,697
+141% +$2.81M 2.97% 7
2021
Q3 		$1.82M Buy
113,200
+86,334
+321% +$1.4M 1.52% 6
2021
Q2 		$412K Sell
26,866
-101,100
-79% -$1.6M 0.35% 8
2021
Q1 		$1.99M Buy
+127,966
New +$1.97M 1.2% 8
2020
Q4 		– Sell
-409,731
Closed -$4.57M – 57
2020
Q3 		$4.57M Buy
409,731
+4,700
+1% +$56.3K 2.41% 15
2020
Q2 		$4.67M Buy
+405,031
New +$4.17M 1.94% 16
2019
Q4 		– Sell
-365,400
Closed -$4.13M – 113
2019
Q3 		$4.13M Buy
365,400
+253,700
+227% +$2.86M 0.9% 36
2019
Q2 		$1.32M Buy
111,700
+36,700
+49% +$450K 0.43% 49
2019
Q1 		$908K Buy
75,000
+42,500
+131% +$538K 0.22% 56
2018
Q4 		$402K Buy
+32,500
New +$441K 0.31% 34

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Securities's UBS Position: Q3 2024 in Review

Susquehanna International Securities reduced its UBS Group (UBS) stake by 100% in Q3 2024, selling an estimated $150M and leaving 23,869 shares worth $738K. The position accounts for 0.17% of the portfolio, ranked #31.

Susquehanna International Securities first reported a position in UBS in Q4 2018 and has held it in 21 quarters since. The position peaked at $148M in Q2 2024. 549 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

  • Susquehanna International Securities held 23,869 shares of UBS Group worth $738K as of Q3 2024.
  • Susquehanna International Securities sold 4,992,556 UBS Group shares in Q3 2024, an estimated $150M.
  • UBS Group made up 0.17% of Susquehanna International Securities's portfolio in Q3 2024, its #31 holding.
  • Susquehanna International Securities first reported a position in UBS Group in Q4 2018 and has held it in 21 quarters since.
  • Susquehanna International Securities's UBS Group position peaked at $148M in Q2 2024.
  • 549 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.