UBS AM
WPG

UBS AM’s Washington Prime Group Inc. WPG Stock Holding History

UBS AM’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,970
Closed -$69.1K – 2822
2021
Q1 		$69.1K Hold
30,970
– – ﹤0.01% 2590
2020
Q4 		$202K Sell
30,970
-1,857
-6% -$13.1K ﹤0.01% 2506
2020
Q3 		$191K Buy
32,827
+29,000
+758% +$185K ﹤0.01% 2410
2020
Q2 		$29K Sell
3,827
-22,259
-85% -$164K ﹤0.01% 2461
2020
Q1 		$189K Sell
26,086
-49,842
-66% -$1.17M ﹤0.01% 2292
2019
Q4 		$2.49M Sell
75,928
-559
-0.7% -$20.3K ﹤0.01% 1499
2019
Q3 		$2.85M Buy
76,487
+7,782
+11% +$256K ﹤0.01% 1449
2019
Q2 		$2.36M Sell
68,705
-4,882
-7% -$200K ﹤0.01% 1504
2019
Q1 		$3.74M Buy
73,587
+8,085
+12% +$396K ﹤0.01% 1255
2018
Q4 		$2.87M Hold
65,502
– – ﹤0.01% 1286
2018
Q3 		$4.3M Sell
65,502
-113
-0.2% -$7.82K ﹤0.01% 1198
2018
Q2 		$4.79M Sell
65,615
-1,933
-3% -$125K ﹤0.01% 1162
2018
Q1 		$4.05M Buy
67,548
+16,426
+32% +$961K ﹤0.01% 1207
2017
Q4 		$3.28M Buy
51,122
+5,251
+11% +$357K ﹤0.01% 1245
2017
Q3 		$3.44M Buy
45,871
+1,254
+3% +$97.3K ﹤0.01% 1213
2017
Q2 		$3.36M Buy
44,617
+758
+2% +$57K ﹤0.01% 1171
2017
Q1 		$3.43M Buy
43,859
+7,343
+20% +$615K ﹤0.01% 1131
2016
Q4 		$3.42M Sell
36,516
-1,578
-4% -$151K ﹤0.01% 1089
2016
Q3 		$4.25M Buy
38,094
+1,611
+4% +$185K ﹤0.01% 1080
2016
Q2 		$3.67M Buy
36,483
+644
+2% +$60.3K ﹤0.01% 1114
2016
Q1 		$3.06M Sell
35,839
-11,178
-24% -$908K ﹤0.01% 1193
2015
Q4 		$4.49M Buy
47,017
+4,488
+11% +$455K 0.01% 1108
2015
Q3 		$4.46M Buy
42,529
+5,690
+15% +$661K ﹤0.01% 1099
2015
Q2 		$4.49M Buy
36,839
+4,445
+14% +$586K ﹤0.01% 1084
2015
Q1 		$4.85M Sell
32,394
-494
-2% -$76.6K ﹤0.01% 1052
2014
Q4 		$5.1M Sell
32,888
-1,508
-4% -$233K ﹤0.01% 1032
2014
Q3 		$5.41M Sell
34,396
-16,175
-32% -$2.74M 0.01% 1019
2014
Q2 		$8.53M Buy
+50,571
New +$8.8M 0.01% 901

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM's WPG Position: Q2 2021 in Review

UBS AM sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 30,970 shares — an estimated $69.1K sold.

UBS AM first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $8.53M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • UBS AM reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • UBS AM sold 30,970 Washington Prime Group Inc. shares in Q2 2021, an estimated $69.1K.
  • UBS AM first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • UBS AM's Washington Prime Group Inc. position peaked at $8.53M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.