UBS AM
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UBS AM’s Quantum-Si Incorporated QSI Stock Holding History

UBS AM’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77,937
Closed -$143K – 2706
2022
Q4 		$143K Buy
77,937
+20,537
+36% +$52.9K ﹤0.01% 2477
2022
Q3 		$158K Sell
57,400
-25,100
-30% -$80.2K ﹤0.01% 2642
2022
Q2 		$191K Hold
82,500
– – ﹤0.01% 2585
2022
Q1 		$386K Hold
82,500
– – ﹤0.01% 2534
2021
Q4 		$649K Buy
+82,500
New +$621K ﹤0.01% 2442

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

UBS AM's QSI Position: Q1 2023 in Review

UBS AM sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 77,937 shares — an estimated $143K sold.

UBS AM first reported a position in QSI in Q4 2021 and held it in 5 quarters. The position peaked at $649K in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • UBS AM reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 77,937 Quantum-Si Incorporated shares in Q1 2023, an estimated $143K.
  • UBS AM first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 5 quarters.
  • UBS AM's Quantum-Si Incorporated position peaked at $649K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.