UBS Group
ATH

UBS Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

UBS Group’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,085
Closed -$674K – 11613
2021
Q4 		$674K Sell
8,085
-415,454
-98% -$34.1M ﹤0.01% 4734
2021
Q3 		$29.2M Buy
423,539
+285,821
+208% +$19M 0.01% 1204
2021
Q2 		$9.3M Buy
137,718
+33,079
+32% +$1.99M ﹤0.01% 2104
2021
Q1 		$5.27M Sell
104,639
-43,240
-29% -$2.01M ﹤0.01% 2535
2020
Q4 		$6.38M Sell
147,879
-17,379
-11% -$688K ﹤0.01% 2217
2020
Q3 		$5.63M Sell
165,258
-30,899
-16% -$1.06M ﹤0.01% 2094
2020
Q2 		$6.12M Buy
196,157
+180,500
+1,153% +$5.04M ﹤0.01% 1888
2020
Q1 		$389K Sell
15,657
-165,034
-91% -$6.57M ﹤0.01% 4185
2019
Q4 		$8.5M Sell
180,691
-88,731
-33% -$3.86M ﹤0.01% 2105
2019
Q3 		$11.3M Buy
269,422
+18,492
+7% +$758K ﹤0.01% 1671
2019
Q2 		$10.8M Buy
250,930
+88,360
+54% +$3.82M ﹤0.01% 1681
2019
Q1 		$6.63M Buy
162,570
+48,987
+43% +$2.1M ﹤0.01% 1982
2018
Q4 		$4.52M Buy
113,583
+31,703
+39% +$1.43M ﹤0.01% 2248
2018
Q3 		$4.23M Buy
81,880
+29,060
+55% +$1.4M ﹤0.01% 2500
2018
Q2 		$2.31M Sell
52,820
-28,693
-35% -$1.34M ﹤0.01% 3039
2018
Q1 		$3.9M Sell
81,513
-103,994
-56% -$5.18M ﹤0.01% 2537
2017
Q4 		$9.59M Sell
185,507
-342,474
-65% -$17.5M ﹤0.01% 1754
2017
Q3 		$28.4M Buy
527,981
+167,403
+46% +$8.66M 0.01% 897
2017
Q2 		$17.9M Sell
360,578
-301,707
-46% -$15.5M 0.01% 1110
2017
Q1 		$33.1M Buy
662,285
+661,352
+70,884% +$32.8M 0.02% 733
2016
Q4 		$45K Buy
+933
New +$43.1K ﹤0.01% 5913

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group's ATH Position: Q1 2022 in Review

UBS Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 8,085 shares — an estimated $674K sold.

UBS Group first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $33.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • UBS Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 8,085 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $674K.
  • UBS Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • UBS Group's Athene Holding Ltd. Class A Common Shares position peaked at $33.1M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.