UBS AM’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

UBS AM’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,290	Closed	-$787K	–	2740
2023 Q2	$787K	Hold	97,290	–	–	﹤0.01%	2111
2023 Q1	$787K	Sell	97,290 -2,454,287	-96%	-$15.6M	﹤0.01%	2111
2022 Q4	$10.9M	Sell	2,551,577 -1,016,426	-28%	-$4.98M	0.01%	911
2022 Q3	$17.3M	Buy	3,568,003 +547,635	+18%	+$3.48M	0.01%	798
2022 Q2	$19.9M	Buy	3,020,368 +3,004,574	+19,024%	+$25.3M	0.01%	740
2022 Q1	$120K	Buy	+15,794	New	+$159K	﹤0.01%	2726

UBS AM's DSEY Position: Q3 2023 in Review

UBS AM sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 97,290 shares — an estimated $787K sold.

UBS AM first reported a position in DSEY in Q1 2022 and held it in 6 quarters. The position peaked at $19.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

UBS AM reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS AM sold 97,290 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $787K.
UBS AM first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 6 quarters.
UBS AM's Diversey Holdings, Ltd. Ordinary Shares position peaked at $19.9M in Q2 2022.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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