Teachers Retirement System of the State of Kentucky’s UBS Group UBS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-413,250	Closed	-$12.8M	–	1692
2024 Q3	$12.8M	Sell	413,250 -173,000	-30%	-$5.2M	0.11%	197
2024 Q2	$17.3M	Sell	586,250 -69,000	-11%	-$2.05M	0.16%	157
2024 Q1	$20.1M	Sell	655,250 -25,700	-4%	-$759K	0.18%	142
2023 Q4	$21M	Sell	680,950 -19,300	-3%	-$508K	0.2%	127
2023 Q3	$17.3M	Sell	700,250 -87,000	-11%	-$2.03M	0.17%	143
2023 Q2	$16M	Sell	787,250 -421,500	-35%	-$8.47M	0.15%	159
2023 Q1	$25.8M	Sell	1,208,750 -152,500	-11%	-$3.18M	0.26%	89
2022 Q4	$25.4M	Buy	1,361,250 +2,400	+0.2%	+$40.8K	0.27%	86
2022 Q3	$19.7M	Buy	+1,358,850	New	+$21.8M	0.23%	117
2022 Q1	$23.2M	Hold	1,186,620	–	–	0.23%	111
2021 Q4	$21.2M	Hold	1,186,620	–	–	0.19%	143
2021 Q3	$18.9M	Hold	1,186,620	–	–	0.18%	154
2021 Q2	$18.2M	Hold	1,186,620	–	–	0.17%	166
2021 Q1	$18.4M	Buy	1,186,620 +541,020	+84%	+$8.32M	0.18%	159
2020 Q4	$9.12M	Hold	645,600	–	–	0.09%	289
2020 Q3	$7.2M	Buy	645,600 +90,000	+16%	+$1.08M	0.08%	285
2020 Q2	$6.41M	Hold	555,600	–	–	0.08%	308
2020 Q1	$5.14M	Hold	555,600	–	–	0.07%	311
2019 Q4	$6.99M	Hold	555,600	–	–	0.08%	289
2019 Q3	$6.28M	Sell	555,600 -107,000	-16%	-$1.2M	0.08%	305
2019 Q2	$7.85M	Hold	662,600	–	–	0.1%	268
2019 Q1	$8.02M	Sell	662,600 -255,400	-28%	-$3.23M	0.1%	256
2018 Q4	$11.4M	Hold	918,000	–	–	0.16%	175
2018 Q3	$14.4M	Buy	918,000 +344,000	+60%	+$5.41M	0.17%	163
2018 Q2	$8.8M	Hold	574,000	–	–	0.1%	261
2018 Q1	$10.1M	Buy	+574,000	New	+$10.9M	0.12%	232
2016 Q3	–	Sell	-464,000	Closed	-$6.01M	–	1720
2016 Q2	$6.01M	Sell	464,000 -58,000	-11%	-$886K	0.08%	293
2016 Q1	$8.36M	Hold	522,000	–	–	0.11%	228
2015 Q4	$10.1M	Hold	522,000	–	–	0.13%	205
2015 Q3	$9.67M	Buy	522,000 +143,000	+38%	+$3.03M	0.13%	209
2015 Q2	$8.04M	Buy	+379,000	New	+$7.92M	0.1%	245

Other funds holding UBS

Norges Bank Oslo, Norway $1T 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 $315B AUM 27.84% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

CCI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UBS Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of UBS Group (UBS) in Q4 2024, closing a stake of 413,250 shares — an estimated $12.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in UBS in Q2 2015 and held it in 31 quarters. The position peaked at $25.8M in Q1 2023. 572 funds tracked by Wall St. Rank hold UBS as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining UBS Group position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 413,250 UBS Group shares in Q4 2024, an estimated $12.8M.
Teachers Retirement System of the State of Kentucky first reported a position in UBS Group in Q2 2015 and held it in 31 quarters.
Teachers Retirement System of the State of Kentucky's UBS Group position peaked at $25.8M in Q1 2023.
572 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.