UBS AM
BIRD icon

UBS AM’s Smartbird Inc BIRD Stock Holding History

UBS AM’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,462
Closed -$107K – 2604
2023
Q2 		$107K Hold
4,462
– – ﹤0.01% 2640
2023
Q1 		$107K Hold
4,462
– – ﹤0.01% 2640
2022
Q4 		$216K Hold
4,462
– – ﹤0.01% 2426
2022
Q3 		$271K Buy
4,462
+878
+24% +$77.6K ﹤0.01% 2520
2022
Q2 		$282K Buy
+3,584
New +$362K ﹤0.01% 2491

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS AM's BIRD Position: Q3 2023 in Review

UBS AM sold out of Smartbird Inc (BIRD) in Q3 2023, closing a stake of 4,462 shares — an estimated $107K sold.

UBS AM first reported a position in BIRD in Q2 2022 and held it in 5 quarters. The position peaked at $282K in Q2 2022. 124 funds tracked by Wall St. Rank hold BIRD as of Q3 2023.

  • UBS AM reported no remaining Smartbird Inc position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 4,462 Smartbird Inc shares in Q3 2023, an estimated $107K.
  • UBS AM first reported a position in Smartbird Inc in Q2 2022 and held it in 5 quarters.
  • UBS AM's Smartbird Inc position peaked at $282K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2023.

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