UBS AM
SPCE icon

UBS AM’s Virgin Galactic SPCE Stock Holding History

UBS AM’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,594
Closed -$432K – 2872
2024
Q1 		$432K Hold
14,594
– – ﹤0.01% 2328
2023
Q4 		$715K Buy
14,594
+2,181
+18% +$86.1K ﹤0.01% 2197
2023
Q3 		$447K Sell
12,413
-3,025
-20% -$180K ﹤0.01% 2337
2023
Q2 		$1.25M Hold
15,438
– – ﹤0.01% 1901
2023
Q1 		$1.25M Buy
15,438
+3,270
+27% +$326K ﹤0.01% 1901
2022
Q4 		$847K Buy
12,168
+922
+8% +$86K ﹤0.01% 1930
2022
Q3 		$1.06M Buy
11,246
+658
+6% +$84.5K ﹤0.01% 1936
2022
Q2 		$1.27M Sell
10,588
-4,152
-28% -$602K ﹤0.01% 1832
2022
Q1 		$2.91M Buy
14,740
+2,576
+21% +$481K ﹤0.01% 1602
2021
Q4 		$3.26M Buy
12,164
+2,032
+20% +$734K ﹤0.01% 1619
2021
Q3 		$5.13M Buy
10,132
+319
+3% +$189K ﹤0.01% 1340
2021
Q2 		$9.03M Buy
9,813
+2,491
+34% +$1.41M ﹤0.01% 1155
2021
Q1 		$4.49M Sell
7,322
-89
-1% -$67K ﹤0.01% 1387
2020
Q4 		$3.52M Buy
7,411
+468
+7% +$219K ﹤0.01% 1445
2020
Q3 		$2.67M Buy
6,943
+3,504
+102% +$1.33M ﹤0.01% 1426
2020
Q2 		$1.12M Buy
+3,439
New +$1.13M ﹤0.01% 1744

Other funds holding SPCE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's SPCE Position: Q2 2024 in Review

UBS AM sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 14,594 shares — an estimated $432K sold.

UBS AM first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $9.03M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • UBS AM reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 14,594 Virgin Galactic shares in Q2 2024, an estimated $432K.
  • UBS AM first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
  • UBS AM's Virgin Galactic position peaked at $9.03M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

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