UBS AM
AZRE

UBS AM’s Azure Power Global Limited AZRE Stock Holding History

UBS AM’s Portfolio AZRE Stock Details AZRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-104,038
Closed -$259K – 2738
2023
Q2 		$259K Hold
104,038
– – ﹤0.01% 2516
2023
Q1 		$259K Buy
104,038
+44,016
+73% +$150K ﹤0.01% 2516
2022
Q4 		$259K Buy
60,022
+43,052
+254% +$225K ﹤0.01% 2372
2022
Q3 		$94K Buy
16,970
+2,389
+16% +$22K ﹤0.01% 2691
2022
Q2 		$166K Hold
14,581
– – ﹤0.01% 2602
2022
Q1 		$243K Sell
14,581
-30,318
-68% -$501K ﹤0.01% 2644
2021
Q4 		$815K Sell
44,899
-44,141
-50% -$932K ﹤0.01% 2315
2021
Q3 		$1.96M Sell
89,040
-13,996
-14% -$322K ﹤0.01% 1849
2021
Q2 		$2.77M Buy
103,036
+26,929
+35% +$625K ﹤0.01% 1702
2021
Q1 		$2.07M Buy
76,107
+22,962
+43% +$822K ﹤0.01% 1726
2020
Q4 		$2.17M Buy
53,145
+36,937
+228% +$1.17M ﹤0.01% 1650
2020
Q3 		$483K Hold
16,208
– – ﹤0.01% 2161
2020
Q2 		$259K Sell
16,208
-13,386
-45% -$201K ﹤0.01% 2325
2020
Q1 		$453K Buy
29,594
+12,038
+69% +$168K ﹤0.01% 2013
2019
Q4 		$221K Hold
17,556
– – ﹤0.01% 2456
2019
Q3 		$211K Hold
17,556
– – ﹤0.01% 2565
2019
Q2 		$185K Sell
17,556
-16,974
-49% -$195K ﹤0.01% 2559
2019
Q1 		$389K Hold
34,530
– – ﹤0.01% 2208
2018
Q4 		$312K Buy
34,530
+23,369
+209% +$260K ﹤0.01% 2201
2018
Q3 		$181K Buy
+11,161
New +$170K ﹤0.01% 2470

Other funds holding AZRE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

UBS AM's AZRE Position: Q3 2023 in Review

UBS AM sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 104,038 shares — an estimated $259K sold.

UBS AM first reported a position in AZRE in Q3 2018 and held it in 20 quarters. The position peaked at $2.77M in Q2 2021. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

  • UBS AM reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 104,038 Azure Power Global Limited shares in Q3 2023, an estimated $259K.
  • UBS AM first reported a position in Azure Power Global Limited in Q3 2018 and held it in 20 quarters.
  • UBS AM's Azure Power Global Limited position peaked at $2.77M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.