UBS Group
ABCM

UBS Group’s Abcam PLC ABCM Stock Holding History

UBS Group’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-488,004
Closed -$11M – 10373
2023
Q3 		$11M Buy
488,004
+427,848
+711% +$9.84M ﹤0.01% 1913
2023
Q2 		$1.47M Buy
60,156
+50,017
+493% +$863K ﹤0.01% 3840
2023
Q1 		$136K Buy
10,139
+5,890
+139% +$87.9K ﹤0.01% 5672
2022
Q4 		$66.1K Buy
4,249
+3,564
+520% +$55.7K ﹤0.01% 6501
2022
Q3 		$10K Buy
685
+538
+366% +$8.06K ﹤0.01% 8493
2022
Q2 		$2K Sell
147
-979
-87% -$15.2K ﹤0.01% 9684
2022
Q1 		$20K Buy
+1,126
New +$19.9K ﹤0.01% 7476
2021
Q3 		– Sell
-205
Closed -$4K – 10315
2021
Q2 		$4K Sell
205
-228
-53% -$4.54K ﹤0.01% 8723
2021
Q1 		$8K Buy
+433
New +$9.53K ﹤0.01% 8106

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group's ABCM Position: Q4 2023 in Review

UBS Group sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 488,004 shares — an estimated $11M sold.

UBS Group first reported a position in ABCM in Q1 2021 and held it in 9 quarters. The position peaked at $11M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • UBS Group reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 488,004 Abcam PLC shares in Q4 2023, an estimated $11M.
  • UBS Group first reported a position in Abcam PLC in Q1 2021 and held it in 9 quarters.
  • UBS Group's Abcam PLC position peaked at $11M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.