UBS AM
ATH

UBS AM’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

UBS AM’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-489,853
Closed -$40.8M – 2853
2021
Q4 		$40.8M Sell
489,853
-18,725
-4% -$1.54M 0.02% 705
2021
Q3 		$35M Buy
508,578
+11,523
+2% +$766K 0.01% 724
2021
Q2 		$33.6M Buy
497,055
+39,847
+9% +$2.4M 0.01% 744
2021
Q1 		$23M Buy
457,208
+14,257
+3% +$662K 0.01% 824
2020
Q4 		$19.1M Buy
442,951
+4,813
+1% +$191K 0.01% 857
2020
Q3 		$14.9M Sell
438,138
-27,115
-6% -$934K 0.01% 845
2020
Q2 		$14.5M Sell
465,253
-349,542
-43% -$9.77M 0.01% 826
2020
Q1 		$20.2M Sell
814,795
-53,795
-6% -$2.14M 0.01% 671
2019
Q4 		$40.8M Sell
868,590
-173,992
-17% -$7.56M 0.03% 590
2019
Q3 		$43.9M Sell
1,042,582
-329,773
-24% -$13.5M 0.03% 552
2019
Q2 		$59.1M Sell
1,372,355
-47,626
-3% -$2.06M 0.04% 463
2019
Q1 		$57.9M Sell
1,419,981
-35,822
-2% -$1.53M 0.04% 441
2018
Q4 		$58M Buy
1,455,803
+376,780
+35% +$17M 0.05% 397
2018
Q3 		$55.7M Buy
+1,079,023
New +$52M 0.04% 463

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS AM's ATH Position: Q1 2022 in Review

UBS AM sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 489,853 shares — an estimated $40.8M sold.

UBS AM first reported a position in ATH in Q3 2018 and held it in 14 quarters. The position peaked at $59.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • UBS AM reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 489,853 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $40.8M.
  • UBS AM first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and held it in 14 quarters.
  • UBS AM's Athene Holding Ltd. Class A Common Shares position peaked at $59.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.