UBS AM
CURI icon

UBS AM’s CuriosityStream CURI Stock Holding History

UBS AM’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$29K – 2705
2022
Q1 		$29K Sell
10,000
-9,362
-48% -$37.6K ﹤0.01% 2770
2021
Q4 		$115K Buy
19,362
+9,362
+94% +$78.9K ﹤0.01% 2811
2021
Q3 		$105K Hold
10,000
– – ﹤0.01% 2726
2021
Q2 		$136K Buy
+10,000
New +$129K ﹤0.01% 2730

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

UBS AM's CURI Position: Q2 2022 in Review

UBS AM sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 10,000 shares — an estimated $29K sold.

UBS AM first reported a position in CURI in Q2 2021 and held it in 4 quarters. The position peaked at $136K in Q2 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • UBS AM reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 10,000 CuriosityStream shares in Q2 2022, an estimated $29K.
  • UBS AM first reported a position in CuriosityStream in Q2 2021 and held it in 4 quarters.
  • UBS AM's CuriosityStream position peaked at $136K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.