UBS AM
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UBS AM’s CEL-SCI Corp CVM Stock Holding History

UBS AM’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,081
Closed -$127K – 2707
2022
Q1 		$127K Hold
1,081
– – ﹤0.01% 2722
2021
Q4 		$230K Hold
1,081
– – ﹤0.01% 2739
2021
Q3 		$356K Hold
1,081
– – ﹤0.01% 2591
2021
Q2 		$281K Sell
1,081
-176
-14% -$109K ﹤0.01% 2656
2021
Q1 		$574K Buy
1,257
+147
+13% +$80.3K ﹤0.01% 2340
2020
Q4 		$388K Hold
1,110
– – ﹤0.01% 2367
2020
Q3 		$425K Buy
1,110
+6
+0.5% +$2.37K ﹤0.01% 2203
2020
Q2 		$494K Buy
+1,104
New +$453K ﹤0.01% 2134

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's CVM Position: Q2 2022 in Review

UBS AM sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 1,081 shares — an estimated $127K sold.

UBS AM first reported a position in CVM in Q2 2020 and held it in 8 quarters. The position peaked at $574K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • UBS AM reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 1,081 CEL-SCI Corp shares in Q2 2022, an estimated $127K.
  • UBS AM first reported a position in CEL-SCI Corp in Q2 2020 and held it in 8 quarters.
  • UBS AM's CEL-SCI Corp position peaked at $574K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

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