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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
2020
Q4 		– Sell
-30,400
Closed -$339K – 58
2020
Q3 		$339K Hold
30,400
– – 0.18% 45
2020
Q2 		$351K Buy
+30,400
New +$313K 0.15% 60

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.