UBS AM
ME

UBS AM’s 23andMe Holding Co ME Stock Holding History

UBS AM’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,407
Closed -$89.5K – 2893
2024
Q1 		$89.5K Hold
8,407
– – ﹤0.01% 2496
2023
Q4 		$154K Hold
8,407
– – ﹤0.01% 2507
2023
Q3 		$164K Hold
8,407
– – ﹤0.01% 2535
2023
Q2 		$383K Hold
8,407
– – ﹤0.01% 2402
2023
Q1 		$383K Hold
8,407
– – ﹤0.01% 2402
2022
Q4 		$363K Hold
8,407
– – ﹤0.01% 2289
2022
Q3 		$481K Buy
8,407
+1,154
+16% +$75.5K ﹤0.01% 2358
2022
Q2 		$360K Buy
7,253
+4,538
+167% +$263K ﹤0.01% 2409
2022
Q1 		$208K Hold
2,715
– – ﹤0.01% 2669
2021
Q4 		$362K Buy
+2,715
New +$501K ﹤0.01% 2645

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

UBS AM's ME Position: Q2 2024 in Review

UBS AM sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 8,407 shares — an estimated $89.5K sold.

UBS AM first reported a position in ME in Q4 2021 and held it in 10 quarters. The position peaked at $481K in Q3 2022. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • UBS AM reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 8,407 23andMe Holding Co shares in Q2 2024, an estimated $89.5K.
  • UBS AM first reported a position in 23andMe Holding Co in Q4 2021 and held it in 10 quarters.
  • UBS AM's 23andMe Holding Co position peaked at $481K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.