UBS AM
SDC

UBS AM’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

UBS AM’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,598
Closed -$310K – 2805
2022
Q1 		$310K Hold
119,598
– – ﹤0.01% 2587
2021
Q4 		$281K Buy
119,598
+46,105
+63% +$193K ﹤0.01% 2695
2021
Q3 		$391K Buy
73,493
+7,445
+11% +$46.2K ﹤0.01% 2573
2021
Q2 		$573K Buy
66,048
+17,720
+37% +$163K ﹤0.01% 2481
2021
Q1 		$498K Buy
48,328
+2,100
+5% +$24.9K ﹤0.01% 2390
2020
Q4 		$552K Sell
46,228
-3,300
-7% -$37.4K ﹤0.01% 2268
2020
Q3 		$578K Sell
49,528
-5,672
-10% -$52.1K ﹤0.01% 2076
2020
Q2 		$436K Buy
+55,200
New +$375K ﹤0.01% 2174
2020
Q1 		– Sell
-2,029,072
Closed -$17.7M – 2539
2019
Q4 		$17.7M Buy
2,029,072
+1,690,362
+499% +$16.9M 0.01% 803
2019
Q3 		$4.7M Buy
+338,710
New +$5.65M ﹤0.01% 1229

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS AM's SDC Position: Q2 2022 in Review

UBS AM sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 119,598 shares — an estimated $310K sold.

UBS AM first reported a position in SDC in Q3 2019 and held it in 10 quarters. The position peaked at $17.7M in Q4 2019. 119 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

  • UBS AM reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 119,598 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $310K.
  • UBS AM first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
  • UBS AM's SmileDirectClub, Inc. Class A Common Stock position peaked at $17.7M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.