UBS AM’s Senseonics Holdings Inc SENS Stock Holding History

UBS AM’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,754	Closed	-$139K	–	2672
2023 Q2	$139K	Hold	9,754	–	–	﹤0.01%	2612
2023 Q1	$139K	Sell	9,754 -10,813	-53%	-$217K	﹤0.01%	2612
2022 Q4	$424K	Hold	20,567	–	–	﹤0.01%	2240
2022 Q3	$543K	Sell	20,567 -6,442	-24%	-$197K	﹤0.01%	2313
2022 Q2	$556K	Buy	27,009 +4,187	+18%	+$109K	﹤0.01%	2267
2022 Q1	$899K	Hold	22,822	–	–	﹤0.01%	2192
2021 Q4	$1.22M	Buy	22,822 +5,708	+33%	+$371K	﹤0.01%	2106
2021 Q3	$1.16M	Buy	17,114 +2,521	+17%	+$171K	﹤0.01%	2082
2021 Q2	$1.12M	Buy	+14,593	New	+$739K	﹤0.01%	2143
2019 Q4	–	Sell	-3,692	Closed	-$73K	–	2782
2019 Q3	$73K	Buy	3,692 +509	+16%	+$12.3K	﹤0.01%	2692
2019 Q2	$130K	Hold	3,183	–	–	﹤0.01%	2613
2019 Q1	$156K	Buy	3,183 +185	+6%	+$9.83K	﹤0.01%	2518
2018 Q4	$155K	Buy	+2,998	New	+$200K	﹤0.01%	2461

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM's SENS Position: Q3 2023 in Review

UBS AM sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 9,754 shares — an estimated $139K sold.

UBS AM first reported a position in SENS in Q4 2018 and held it in 13 quarters. The position peaked at $1.22M in Q4 2021. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

UBS AM reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
UBS AM sold 9,754 Senseonics Holdings Inc shares in Q3 2023, an estimated $139K.
UBS AM first reported a position in Senseonics Holdings Inc in Q4 2018 and held it in 13 quarters.
UBS AM's Senseonics Holdings Inc position peaked at $1.22M in Q4 2021.
152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.