UBS Group’s ABB Ltd ABB Stock Holding History

UBS Group’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,086,540	Closed	-$37.3M	–	10317
2023 Q1	$37.3M	Buy	1,086,540 +72,469	+7%	+$2.43M	0.01%	947
2022 Q4	$30.9M	Sell	1,014,071 -499,371	-33%	-$14.5M	0.01%	1121
2022 Q3	$38.8M	Buy	1,513,442 +514,921	+52%	+$14.5M	0.02%	833
2022 Q2	$26.7M	Buy	998,521 +119,626	+14%	+$3.55M	0.01%	1130
2022 Q1	$28.4M	Sell	878,895 -72,410	-8%	-$2.53M	0.01%	1182
2021 Q4	$36.3M	Buy	951,305 +241,909	+34%	+$8.49M	0.01%	1161
2021 Q3	$23.7M	Sell	709,396 -49,684	-7%	-$1.8M	0.01%	1370
2021 Q2	$25.8M	Buy	759,080 +29,324	+4%	+$980K	0.01%	1298
2021 Q1	$22.2M	Sell	729,756 -80,298	-10%	-$2.41M	0.01%	1367
2020 Q4	$22.6M	Buy	810,054 +70,942	+10%	+$1.89M	0.01%	1260
2020 Q3	$18.8M	Sell	739,112 -93,948	-11%	-$2.4M	0.01%	1211
2020 Q2	$18.8M	Sell	833,060 -71,426	-8%	-$1.37M	0.01%	1120
2020 Q1	$15.6M	Sell	904,486 -216,007	-19%	-$4.72M	0.01%	1121
2019 Q4	$27M	Sell	1,120,493 -119,414	-10%	-$2.56M	0.01%	1159
2019 Q3	$24.4M	Buy	1,239,907 +126,509	+11%	+$2.41M	0.01%	1105
2019 Q2	$22.3M	Buy	1,113,398 +73,554	+7%	+$1.43M	0.01%	1142
2019 Q1	$19.6M	Buy	1,039,844 +143,366	+16%	+$2.77M	0.01%	1159
2018 Q4	$17M	Buy	896,478 +210,188	+31%	+$4.26M	0.01%	1191
2018 Q3	$16.2M	Buy	686,290 +1,839	+0.3%	+$42.2K	0.01%	1369
2018 Q2	$14.9M	Buy	684,451 +57,026	+9%	+$1.32M	0.01%	1390
2018 Q1	$14.9M	Sell	627,425 -58,991	-9%	-$1.52M	0.01%	1367
2017 Q4	$18.4M	Sell	686,416 -83,005	-11%	-$2.13M	0.01%	1251
2017 Q3	$17.7M	Buy	769,421 +16,566	+2%	+$396K	0.01%	1174
2017 Q2	$18.7M	Sell	752,855 -177,432	-19%	-$4.35M	0.01%	1080
2017 Q1	$21.8M	Sell	930,287 -1,508	-0.2%	-$34.5K	0.01%	980
2016 Q4	$19.6M	Buy	931,795 +10,899	+1%	+$232K	0.01%	1041
2016 Q3	$20.7M	Buy	920,896 +52,240	+6%	+$1.12M	0.01%	957
2016 Q2	$17.2M	Buy	868,656 +11,994	+1%	+$245K	0.01%	1030
2016 Q1	$16.6M	Buy	856,662 +275,986	+48%	+$4.88M	0.01%	1000
2015 Q4	$10.3M	Buy	580,676 +62,854	+12%	+$1.16M	0.01%	1383
2015 Q3	$9.15M	Sell	517,822 -187,944	-27%	-$3.66M	0.01%	1450
2015 Q2	$14.7M	Sell	705,766 -231,628	-25%	-$5.08M	0.01%	1186
2015 Q1	$19.8M	Buy	937,394 +303,368	+48%	+$6.24M	0.01%	964
2014 Q4	$13.4M	Buy	+634,026	New	+$13.7M	0.01%	1274

Other funds holding ABB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

UBS Group's ABB Position: Q2 2023 in Review

UBS Group sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 1,086,540 shares — an estimated $37.3M sold.

UBS Group first reported a position in ABB in Q4 2014 and held it in 34 quarters. The position peaked at $38.8M in Q3 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

UBS Group reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,086,540 ABB Ltd shares in Q2 2023, an estimated $37.3M.
UBS Group first reported a position in ABB Ltd in Q4 2014 and held it in 34 quarters.
UBS Group's ABB Ltd position peaked at $38.8M in Q3 2022.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.