Todd Asset Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720,210
| Closed | -$22.3M | – | 179 |
|
|
2024
Q3 | $22.3M | Sell |
720,210
-308,834
| -30% | -$9.28M | 0.52% | 93 |
|
|
2024
Q2 | $30.4M | Sell |
1,029,044
-116,056
| -10% | -$3.45M | 0.63% | 77 |
|
|
2024
Q1 | $35.2M | Sell |
1,145,100
-191,857
| -14% | -$5.67M | 0.72% | 55 |
|
|
2023
Q4 | $41.3M | Sell |
1,336,957
-35,800
| -3% | -$942K | 0.91% | 24 |
|
|
2023
Q3 | $33.8M | Sell |
1,372,757
-156,198
| -10% | -$3.65M | 0.8% | 36 |
|
|
2023
Q2 | $31M | Sell |
1,528,955
-677,363
| -31% | -$13.6M | 0.72% | 49 |
|
|
2023
Q1 | $47.1M | Sell |
2,206,318
-232,061
| -10% | -$4.84M | 1.14% | 15 |
|
|
2022
Q4 | $45.5M | Buy |
2,438,379
+7,571
| +0.3% | +$129K | 1.11% | 17 |
|
|
2022
Q3 | $35.3M | Buy |
2,430,808
+137,557
| +6% | +$2.2M | 0.99% | 23 |
|
|
2022
Q2 | $37.2M | Buy |
2,293,251
+7,804
| +0.3% | +$137K | 0.96% | 23 |
|
|
2022
Q1 | $44.6M | Buy |
2,285,447
+99,726
| +5% | +$1.89M | 0.98% | 24 |
|
|
2021
Q4 | $39.1M | Buy |
2,185,721
+13,639
| +0.6% | +$240K | 0.84% | 43 |
|
|
2021
Q3 | $34.6M | Buy |
2,172,082
+27,423
| +1% | +$444K | 0.79% | 44 |
|
|
2021
Q2 | $32.9M | Buy |
2,144,659
+21,789
| +1% | +$344K | 0.74% | 45 |
|
|
2021
Q1 | $33M | Buy |
2,122,870
+1,043,764
| +97% | +$16M | 0.77% | 45 |
|
|
2020
Q4 | $15.2M | Buy |
1,079,106
+30,720
| +3% | +$407K | 0.39% | 122 |
|
|
2020
Q3 | $11.7M | Buy |
1,048,386
+161,045
| +18% | +$1.93M | 0.35% | 128 |
|
|
2020
Q2 | $10.2M | Sell |
887,341
-2,851
| -0.3% | -$29.4K | 0.32% | 135 |
|
|
2020
Q1 | $8.24M | Buy |
890,192
+8,807
| +1% | +$102K | 0.32% | 129 |
|
|
2019
Q4 | $11.1M | Sell |
881,385
-4,066
| -0.5% | -$48.4K | 0.28% | 141 |
|
|
2019
Q3 | $10M | Sell |
885,451
-147,084
| -14% | -$1.66M | 0.27% | 141 |
|
|
2019
Q2 | $12.2M | Buy |
1,032,535
+1,325
| +0.1% | +$16.2K | 0.33% | 133 |
|
|
2019
Q1 | $12.5M | Sell |
1,031,210
-442,695
| -30% | -$5.61M | 0.35% | 133 |
|
|
2018
Q4 | $18.2M | Buy |
1,473,905
+51,574
| +4% | +$700K | 0.58% | 66 |
|
|
2018
Q3 | $22.4M | Buy |
1,422,331
+540,888
| +61% | +$8.5M | 0.62% | 56 |
|
|
2018
Q2 | $13.5M | Buy |
881,443
+4,749
| +0.5% | +$77.2K | 0.38% | 121 |
|
|
2018
Q1 | $15.5M | Buy |
+876,694
| New | +$16.7M | 0.43% | 103 |
|
|
2016
Q3 | – | Sell |
-701,285
| Closed | -$9.09M | – | 224 |
|
|
2016
Q2 | $9.09M | Sell |
701,285
-83,986
| -11% | -$1.28M | 0.29% | 131 |
|
|
2016
Q1 | $12.6M | Buy |
785,271
+158,894
| +25% | +$2.58M | 0.37% | 106 |
|
|
2015
Q4 | $12.1M | Buy |
626,377
+199
| +0% | +$3.88K | 0.37% | 99 |
|
|
2015
Q3 | $11.6M | Buy |
626,178
+168,672
| +37% | +$3.57M | 0.36% | 98 |
|
|
2015
Q2 | $9.7M | Buy |
+457,506
| New | +$9.56M | 0.26% | 129 |
|
Other funds holding UBS
CCI
Todd Asset Management's UBS Position: Q4 2024 in Review
Todd Asset Management sold out of UBS Group (UBS) in Q4 2024, closing a stake of 720,210 shares — an estimated $22.3M sold.
Todd Asset Management first reported a position in UBS in Q2 2015 and held it in 32 quarters. The position peaked at $47.1M in Q1 2023. 571 funds tracked by Wall St. Rank hold UBS as of Q4 2024.
- Todd Asset Management reported no remaining UBS Group position as of Q4 2024 after selling out during the quarter.
- Todd Asset Management sold 720,210 UBS Group shares in Q4 2024, an estimated $22.3M.
- Todd Asset Management first reported a position in UBS Group in Q2 2015 and held it in 32 quarters.
- Todd Asset Management's UBS Group position peaked at $47.1M in Q1 2023.
- 571 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.
Based on Todd Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.