UBS AM
DAO

UBS AM’s Youdao DAO Stock Holding History

UBS AM’s Portfolio DAO Stock Details DAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-261,224
Closed -$1.85M – 2709
2022
Q1 		$1.85M Sell
261,224
-1,227,501
-82% -$13.9M ﹤0.01% 1828
2021
Q4 		$18.6M Buy
1,488,725
+5,300
+0.4% +$68.8K 0.01% 914
2021
Q3 		$17.9M Sell
1,483,425
-76,600
-5% -$1.04M 0.01% 900
2021
Q2 		$36M Hold
1,560,025
– – 0.02% 719
2021
Q1 		$37.2M Buy
+1,560,025
New +$49.5M 0.02% 696

Other funds holding DAO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS AM's DAO Position: Q2 2022 in Review

UBS AM sold out of Youdao (DAO) in Q2 2022, closing a stake of 261,224 shares — an estimated $1.85M sold.

UBS AM first reported a position in DAO in Q1 2021 and held it in 5 quarters. The position peaked at $37.2M in Q1 2021. 41 funds tracked by Wall St. Rank hold DAO as of Q2 2022.

  • UBS AM reported no remaining Youdao position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 261,224 Youdao shares in Q2 2022, an estimated $1.85M.
  • UBS AM first reported a position in Youdao in Q1 2021 and held it in 5 quarters.
  • UBS AM's Youdao position peaked at $37.2M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Youdao as of Q2 2022.

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