UBS Group
AABA

UBS Group’s Altaba Inc AABA Stock Holding History

UBS Group’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,000
Closed -$6.94M – 8504
2019
Q2 		$6.94M Sell
100,000
-50,000
-33% -$3.5M ﹤0.01% 2062
2019
Q1 		$11.1M Sell
150,000
-388,700
-72% -$26.8M ﹤0.01% 1596
2018
Q4 		$31.2M Sell
538,700
-30,000
-5% -$1.85M 0.01% 820
2018
Q3 		$38.7M Sell
568,700
-200,800
-26% -$14.2M 0.02% 805
2018
Q2 		$56.3M Buy
769,500
+322,000
+72% +$24.1M 0.02% 600
2018
Q1 		$33.1M Sell
447,500
-11,143,400
-96% -$840M 0.01% 842
2017
Q4 		$810M Buy
11,590,900
+9,748,600
+529% +$678M 0.33% 60
2017
Q3 		$122M Buy
1,842,300
+594,400
+48% +$36.5M 0.06% 327
2017
Q2 		$68M Buy
+1,247,900
New +$67.9M 0.04% 461

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

UBS Group's AABA Position: Q4 2019 in Review

UBS Group sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 12,404,275 shares — an estimated $759M sold.

UBS Group first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $759M in Q3 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • UBS Group reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 12,404,275 Altaba Inc shares in Q4 2019, an estimated $759M.
  • UBS Group first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • UBS Group's Altaba Inc position peaked at $759M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.