UBS AM
LEV

UBS AM’s The Lion Electric Company LEV Stock Holding History

UBS AM’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,500
Closed -$312K – 2831
2021
Q4 		$312K Buy
+31,500
New +$355K ﹤0.01% 2672

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM's LEV Position: Q1 2022 in Review

UBS AM sold out of The Lion Electric Company (LEV) in Q1 2022, closing a stake of 31,500 shares — an estimated $312K sold.

UBS AM first reported a position in LEV in Q4 2021 and held it in 1 quarter. The position peaked at $312K in Q4 2021. 92 funds tracked by Wall St. Rank hold LEV as of Q1 2022.

  • UBS AM reported no remaining The Lion Electric Company position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 31,500 The Lion Electric Company shares in Q1 2022, an estimated $312K.
  • UBS AM first reported a position in The Lion Electric Company in Q4 2021 and held it in 1 quarter.
  • UBS AM's The Lion Electric Company position peaked at $312K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.