UBS AM
DOUG icon

UBS AM’s Douglas Elliman DOUG Stock Holding History

UBS AM’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,308
Closed -$194K – 2617
2023
Q2 		$194K Sell
62,308
-3,115
-5% -$8.55K ﹤0.01% 2575
2023
Q1 		$194K Hold
65,423
– – ﹤0.01% 2575
2022
Q4 		$254K Sell
65,423
-1,390
-2% -$5.54K ﹤0.01% 2382
2022
Q3 		$261K Buy
66,813
+16,352
+32% +$80.8K ﹤0.01% 2532
2022
Q2 		$230K Hold
50,461
– – ﹤0.01% 2549
2022
Q1 		$351K Sell
50,461
-511
-1% -$3.88K ﹤0.01% 2556
2021
Q4 		$558K Buy
+50,972
New +$573K ﹤0.01% 2511

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's DOUG Position: Q3 2023 in Review

UBS AM sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 62,308 shares — an estimated $194K sold.

UBS AM first reported a position in DOUG in Q4 2021 and held it in 7 quarters. The position peaked at $558K in Q4 2021. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • UBS AM reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 62,308 Douglas Elliman shares in Q3 2023, an estimated $194K.
  • UBS AM first reported a position in Douglas Elliman in Q4 2021 and held it in 7 quarters.
  • UBS AM's Douglas Elliman position peaked at $558K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.