UBS AM
ATVI

UBS AM’s Activision Blizzard ATVI Stock Holding History

UBS AM’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,591,491
Closed -$430M – 2643
2023
Q3 		$430M Sell
4,591,491
-527,346
-10% -$48.1M 0.19% 100
2023
Q2 		$438M Hold
5,118,837
– – 0.21% 98
2023
Q1 		$438M Sell
5,118,837
-588,957
-10% -$45.7M 0.21% 98
2022
Q4 		$437M Sell
5,707,794
-785,333
-12% -$58.3M 0.23% 96
2022
Q3 		$483M Buy
6,493,127
+2,906,994
+81% +$228M 0.27% 76
2022
Q2 		$279M Buy
3,586,133
+164,001
+5% +$12.8M 0.15% 147
2022
Q1 		$274M Sell
3,422,132
-95,200
-3% -$7.42M 0.12% 181
2021
Q4 		$234M Buy
3,517,332
+105,410
+3% +$7.2M 0.09% 242
2021
Q3 		$264M Sell
3,411,922
-78,077
-2% -$6.52M 0.11% 192
2021
Q2 		$333M Buy
3,489,999
+331
+0% +$31.4K 0.14% 155
2021
Q1 		$325M Buy
3,489,668
+43,957
+1% +$4.13M 0.14% 145
2020
Q4 		$320M Buy
3,445,711
+414,130
+14% +$33.6M 0.15% 135
2020
Q3 		$245M Buy
3,031,581
+313,676
+12% +$25.4M 0.13% 153
2020
Q2 		$206M Buy
2,717,905
+94,162
+4% +$6.57M 0.13% 159
2020
Q1 		$156M Buy
2,623,743
+294,012
+13% +$17.5M 0.11% 190
2019
Q4 		$138M Sell
2,329,731
-1,451,988
-38% -$80.4M 0.08% 247
2019
Q3 		$200M Buy
3,781,719
+162,424
+4% +$8.1M 0.13% 163
2019
Q2 		$171M Buy
3,619,295
+573,043
+19% +$26.3M 0.12% 188
2019
Q1 		$139M Buy
3,046,252
+803,290
+36% +$36.3M 0.1% 217
2018
Q4 		$104M Sell
2,242,962
-845,993
-27% -$50.7M 0.09% 241
2018
Q3 		$257M Buy
3,088,955
+31,508
+1% +$2.39M 0.19% 105
2018
Q2 		$233M Buy
3,057,447
+35,223
+1% +$2.49M 0.18% 118
2018
Q1 		$204M Sell
3,022,224
-749,207
-20% -$52.9M 0.16% 136
2017
Q4 		$239M Sell
3,771,431
-608,360
-14% -$38.5M 0.2% 109
2017
Q3 		$283M Buy
4,379,791
+73,890
+2% +$4.61M 0.26% 82
2017
Q2 		$248M Sell
4,305,901
-66,412
-2% -$3.67M 0.24% 87
2017
Q1 		$218M Sell
4,372,313
-1,156,042
-21% -$50.8M 0.22% 103
2016
Q4 		$200M Sell
5,528,355
-135,912
-2% -$5.43M 0.22% 103
2016
Q3 		$251M Buy
5,664,267
+3,755,685
+197% +$157M 0.27% 76
2016
Q2 		$75.6M Buy
1,908,582
+157,718
+9% +$5.79M 0.09% 257
2016
Q1 		$59.2M Buy
1,750,864
+128,104
+8% +$4.2M 0.07% 310
2015
Q4 		$62.8M Sell
1,622,760
-212,993
-12% -$7.68M 0.07% 294
2015
Q3 		$56.7M Buy
1,835,753
+135,914
+8% +$3.79M 0.06% 331
2015
Q2 		$41.2M Buy
1,699,839
+28,198
+2% +$687K 0.04% 483
2015
Q1 		$38M Sell
1,671,641
-106,960
-6% -$2.34M 0.04% 505
2014
Q4 		$35.8M Buy
1,778,601
+227,735
+15% +$4.6M 0.03% 524
2014
Q3 		$32.2M Buy
1,550,866
+44,091
+3% +$1M 0.03% 554
2014
Q2 		$33.6M Buy
1,506,775
+233,536
+18% +$4.8M 0.03% 531
2014
Q1 		$26M Sell
1,273,239
-439,750
-26% -$8.35M 0.03% 579
2013
Q4 		$30.5M Sell
1,712,989
-64,026
-4% -$1.1M 0.03% 505
2013
Q3 		$29.6M Sell
1,777,015
-15,867
-0.9% -$262K 0.04% 487
2013
Q2 		$25.6M Buy
+1,792,882
New +$26.2M 0.03% 499

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

UBS AM's ATVI Position: Q4 2023 in Review

UBS AM sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,591,491 shares — an estimated $430M sold.

UBS AM first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $483M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • UBS AM reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 4,591,491 Activision Blizzard shares in Q4 2023, an estimated $430M.
  • UBS AM first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • UBS AM's Activision Blizzard position peaked at $483M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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