Syquant Capital SAS’s UBS Group UBS Stock Holding History

Syquant Capital SAS’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
2022 Q3	–	Sell	-10,497	Closed	-$169K	–	41
2022 Q2	$169K	Sell	10,497 -2,231	-18%	-$39.1K	0.19%	31
2022 Q1	$251K	Buy	+12,728	New	+$241K	0.13%	32
2020 Q4	–	Sell	-13,607	Closed	-$153K	–	91
2020 Q3	$153K	Buy	+13,607	New	+$163K	0.08%	60

Other funds holding UBS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Syquant Capital SAS's UBS Position: Q3 2022 in Review

Syquant Capital SAS sold out of UBS Group (UBS) in Q3 2022, closing a stake of 10,497 shares — an estimated $169K sold.

Syquant Capital SAS first reported a position in UBS in Q3 2020 and held it in 3 quarters. The position peaked at $251K in Q1 2022. 364 funds tracked by Wall St. Rank hold UBS as of Q3 2022.

Syquant Capital SAS reported no remaining UBS Group position as of Q3 2022 after selling out during the quarter.
Syquant Capital SAS sold 10,497 UBS Group shares in Q3 2022, an estimated $169K.
Syquant Capital SAS first reported a position in UBS Group in Q3 2020 and held it in 3 quarters.
Syquant Capital SAS's UBS Group position peaked at $251K in Q1 2022.
364 funds tracked by Wall St. Rank held UBS Group as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.