UBS AM
RKLY

UBS AM’s Rockley Photonics Holdings Limited RKLY Stock Holding History

UBS AM’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,400
Closed -$19.5K – 2791
2022
Q3 		$19.5K Hold
27,400
– – ﹤0.01% 2728
2022
Q2 		$59.7K Hold
27,400
– – ﹤0.01% 2668
2022
Q1 		$110K Buy
+27,400
New +$109K ﹤0.01% 2732

Other funds holding RKLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's RKLY Position: Q4 2022 in Review

UBS AM sold out of Rockley Photonics Holdings Limited (RKLY) in Q4 2022, closing a stake of 27,400 shares — an estimated $19.5K sold.

UBS AM first reported a position in RKLY in Q1 2022 and held it in 3 quarters. The position peaked at $110K in Q1 2022. 68 funds tracked by Wall St. Rank hold RKLY as of Q4 2022.

  • UBS AM reported no remaining Rockley Photonics Holdings Limited position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 27,400 Rockley Photonics Holdings Limited shares in Q4 2022, an estimated $19.5K.
  • UBS AM first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 3 quarters.
  • UBS AM's Rockley Photonics Holdings Limited position peaked at $110K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.