UBS AM
COUP

UBS AM’s Coupa Software Incorporated COUP Stock Holding History

UBS AM’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-365,201
Closed -$28.9M – 2747
2022
Q4 		$28.9M Buy
365,201
+3,198
+0.9% +$191K 0.02% 671
2022
Q3 		$21.3M Buy
362,003
+102,415
+39% +$6.71M 0.01% 747
2022
Q2 		$14.8M Sell
259,588
-55,295
-18% -$4.26M 0.01% 815
2022
Q1 		$32M Buy
314,883
+16,112
+5% +$1.95M 0.01% 719
2021
Q4 		$47.2M Buy
298,771
+34,714
+13% +$7.15M 0.02% 676
2021
Q3 		$57.9M Sell
264,057
-219
-0.1% -$51.4K 0.02% 587
2021
Q2 		$69.3M Sell
264,276
-223,322
-46% -$55.3M 0.03% 551
2021
Q1 		$124M Buy
487,598
+14,380
+3% +$4.53M 0.05% 366
2020
Q4 		$160M Buy
473,218
+12,584
+3% +$3.89M 0.08% 280
2020
Q3 		$126M Buy
460,634
+232,587
+102% +$67.8M 0.07% 278
2020
Q2 		$63.2M Buy
228,047
+117,501
+106% +$23.7M 0.04% 432
2020
Q1 		$15.4M Buy
110,546
+39,735
+56% +$6.15M 0.01% 744
2019
Q4 		$10.4M Buy
70,811
+3,742
+6% +$534K 0.01% 939
2019
Q3 		$8.69M Buy
67,069
+11,440
+21% +$1.58M 0.01% 998
2019
Q2 		$7.04M Buy
55,629
+18,263
+49% +$1.96M 0.01% 1073
2019
Q1 		$3.4M Buy
37,366
+4,546
+14% +$390K ﹤0.01% 1293
2018
Q4 		$2.06M Buy
32,820
+3,066
+10% +$194K ﹤0.01% 1415
2018
Q3 		$2.35M Buy
29,754
+4,014
+16% +$279K ﹤0.01% 1439
2018
Q2 		$1.6M Buy
25,740
+13,340
+108% +$710K ﹤0.01% 1606
2018
Q1 		$566K Buy
12,400
+3,800
+44% +$156K ﹤0.01% 1985
2017
Q4 		$268K Buy
+8,600
New +$292K ﹤0.01% 2168

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 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

UBS AM's COUP Position: Q1 2023 in Review

UBS AM sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 365,201 shares — an estimated $28.9M sold.

UBS AM first reported a position in COUP in Q4 2017 and held it in 21 quarters. The position peaked at $160M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • UBS AM reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 365,201 Coupa Software Incorporated shares in Q1 2023, an estimated $28.9M.
  • UBS AM first reported a position in Coupa Software Incorporated in Q4 2017 and held it in 21 quarters.
  • UBS AM's Coupa Software Incorporated position peaked at $160M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.