Two Sigma Securities’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
Q3
Sell
-13,766
Closed -$407K 3648
2024
Q2
$407K Buy
+13,766
New +$409K ﹤0.01% 1718
2024
Q1
Sell
-23,700
Closed -$732K 3681
2023
Q4
$732K Buy
+23,700
New +$623K 0.01% 1254
2023
Q2
Sell
-14,938
Closed -$319K 3363
2023
Q1
$319K Buy
+14,938
New +$312K 0.01% 1644
2022
Q4
Sell
-67,794
Closed -$984K 3282
2022
Q3
$984K Buy
+67,794
New +$1.09M 0.03% 654
2021
Q1
Sell
-30,525
Closed -$431K 1755
2020
Q4
$431K Buy
30,525
+8,099
+36% +$107K 0.01% 795
2020
Q3
$250K Buy
+22,426
New +$269K 0.01% 974
2020
Q2
Sell
-13,575
Closed -$126K 1759
2020
Q1
$126K Buy
+13,575
New +$156K ﹤0.01% 1125
2019
Q3
Sell
-86,781
Closed -$1.03M 2471
2019
Q2
$1.03M Buy
86,781
+25,854
+42% +$317K 0.01% 721
2019
Q1
$738K Buy
60,927
+40,338
+196% +$511K 0.01% 688
2018
Q4
$255K Buy
+20,589
New +$279K ﹤0.01% 1520
2018
Q2
Sell
-14,131
Closed -$250K 3022
2018
Q1
$250K Buy
+14,131
New +$269K ﹤0.01% 2127
2017
Q2
Sell
-22,617
Closed -$361K 1188
2017
Q1
$361K Buy
+22,617
New +$364K 0.07% 294
2016
Q4
Sell
-32,808
Closed -$447K 954
2016
Q3
$447K Buy
32,808
+1,848
+6% +$25.2K 0.15% 188
2016
Q2
$401K Buy
+30,960
New +$473K 0.22% 134

Other funds holding UBS

Two Sigma Securities's UBS Position: Q3 2024 in Review

Two Sigma Securities sold out of UBS Group (UBS) in Q3 2024, closing a stake of 13,766 shares — an estimated $407K sold.

Two Sigma Securities first reported a position in UBS in Q2 2016 and held it in 14 quarters. The position peaked at $1.03M in Q2 2019. 548 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

  • Two Sigma Securities reported no remaining UBS Group position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,766 UBS Group shares in Q3 2024, an estimated $407K.
  • Two Sigma Securities first reported a position in UBS Group in Q2 2016 and held it in 14 quarters.
  • Two Sigma Securities's UBS Group position peaked at $1.03M in Q2 2019.
  • 548 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

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