UBS AM
AGS

UBS AM’s PlayAGS AGS Stock Holding History

UBS AM’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,340
Closed -$76K – 2535
2022
Q3 		$76K Buy
+14,340
New +$86.3K ﹤0.01% 2706
2020
Q1 		– Sell
-12,145
Closed -$147K – 2463
2019
Q4 		$147K Buy
+12,145
New +$139K ﹤0.01% 2497

Other funds holding AGS

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS AM's AGS Position: Q4 2022 in Review

UBS AM sold out of PlayAGS (AGS) in Q4 2022, closing a stake of 14,340 shares — an estimated $76K sold.

UBS AM first reported a position in AGS in Q4 2019 and held it in 2 quarters. The position peaked at $147K in Q4 2019. 92 funds tracked by Wall St. Rank hold AGS as of Q4 2022.

  • UBS AM reported no remaining PlayAGS position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 14,340 PlayAGS shares in Q4 2022, an estimated $76K.
  • UBS AM first reported a position in PlayAGS in Q4 2019 and held it in 2 quarters.
  • UBS AM's PlayAGS position peaked at $147K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held PlayAGS as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.