UBS AM
VRS

UBS AM’s Verso Corporation VRS Stock Holding History

UBS AM’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,983
Closed -$244K – 2605
2020
Q3 		$244K Buy
30,983
+445
+1% +$5.41K ﹤0.01% 2353
2020
Q2 		$365K Sell
30,538
-2,872
-9% -$37.6K ﹤0.01% 2232
2020
Q1 		$377K Sell
33,410
-641
-2% -$9.99K ﹤0.01% 2082
2019
Q4 		$614K Buy
34,051
+132
+0.4% +$2.12K ﹤0.01% 2153
2019
Q3 		$420K Buy
33,919
+7,236
+27% +$98.9K ﹤0.01% 2356
2019
Q2 		$508K Buy
26,683
+13,159
+97% +$266K ﹤0.01% 2206
2019
Q1 		$290K Buy
13,524
+3,724
+38% +$85.9K ﹤0.01% 2330
2018
Q4 		$220K Hold
9,800
– – ﹤0.01% 2355
2018
Q3 		$330K Buy
+9,800
New +$256K ﹤0.01% 2243

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

UBS AM's VRS Position: Q4 2020 in Review

UBS AM sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 30,983 shares — an estimated $244K sold.

UBS AM first reported a position in VRS in Q3 2018 and held it in 9 quarters. The position peaked at $614K in Q4 2019. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

  • UBS AM reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 30,983 Verso Corporation shares in Q4 2020, an estimated $244K.
  • UBS AM first reported a position in Verso Corporation in Q3 2018 and held it in 9 quarters.
  • UBS AM's Verso Corporation position peaked at $614K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.