UBS AM
API

UBS AM’s Agora API Stock Holding History

UBS AM’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,300
Closed -$43.8K – 2544
2023
Q3 		$43.8K Hold
17,300
– – ﹤0.01% 2583
2023
Q2 		$62.6K Hold
17,300
– – ﹤0.01% 2659
2023
Q1 		$62.6K Hold
17,300
– – ﹤0.01% 2659
2022
Q4 		$67.6K Hold
17,300
– – ﹤0.01% 2506
2022
Q3 		$62.8K Hold
17,300
– – ﹤0.01% 2710
2022
Q2 		$114K Hold
17,300
– – ﹤0.01% 2636
2022
Q1 		$172K Sell
17,300
-309,670
-95% -$3.48M ﹤0.01% 2699
2021
Q4 		$5.3M Buy
326,970
+180,890
+124% +$4.01M ﹤0.01% 1390
2021
Q3 		$4.24M Buy
146,080
+5,876
+4% +$183K ﹤0.01% 1433
2021
Q2 		$5.88M Buy
+140,204
New +$6.49M ﹤0.01% 1296

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM's API Position: Q4 2023 in Review

UBS AM sold out of Agora (API) in Q4 2023, closing a stake of 17,300 shares — an estimated $43.8K sold.

UBS AM first reported a position in API in Q2 2021 and held it in 10 quarters. The position peaked at $5.88M in Q2 2021. 62 funds tracked by Wall St. Rank hold API as of Q4 2023.

  • UBS AM reported no remaining Agora position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 17,300 Agora shares in Q4 2023, an estimated $43.8K.
  • UBS AM first reported a position in Agora in Q2 2021 and held it in 10 quarters.
  • UBS AM's Agora position peaked at $5.88M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Agora as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.