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 $23.7B AUM 65.43% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return