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

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.