UBS Group
ATVI

UBS Group’s Activision Blizzard ATVI Stock Holding History

UBS Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,162,900
Closed -$203M – 10592
2023
Q3 		$203M Buy
2,162,900
+782,500
+57% +$71.4M 0.07% 286
2023
Q2 		$116M Buy
1,380,400
+1,083,800
+365% +$87.7M 0.04% 436
2023
Q1 		$25.4M Sell
296,600
-93,500
-24% -$7.26M 0.01% 1212
2022
Q4 		$29.9M Buy
390,100
+209,700
+116% +$15.6M 0.01% 1146
2022
Q3 		$13.4M Buy
180,400
+5,300
+3% +$415K 0.01% 1556
2022
Q2 		$13.6M Buy
175,100
+29,400
+20% +$2.29M 0.01% 1591
2022
Q1 		$11.7M Buy
145,700
+30,500
+26% +$2.38M ﹤0.01% 1820
2021
Q4 		$7.66M Buy
115,200
+36,600
+47% +$2.5M ﹤0.01% 2383
2021
Q3 		$6.08M Buy
78,600
+46,573
+145% +$3.89M ﹤0.01% 2463
2021
Q2 		$3.06M Sell
32,027
-305,600
-91% -$28.9M ﹤0.01% 3167
2021
Q1 		$31.4M Buy
337,627
+286,627
+562% +$26.9M 0.01% 1135
2020
Q4 		$4.74M Sell
51,000
-93,100
-65% -$7.56M ﹤0.01% 2501
2020
Q3 		$11.7M Buy
144,100
+52,100
+57% +$4.23M ﹤0.01% 1542
2020
Q2 		$6.98M Buy
92,000
+88,755
+2,735% +$6.19M ﹤0.01% 1793
2020
Q1 		$193K Sell
3,245
-4,199,455
-100% -$249M ﹤0.01% 4755
2019
Q4 		$250M Sell
4,202,700
-267,300
-6% -$14.8M 0.09% 227
2019
Q3 		$237M Buy
4,470,000
+3,175,000
+245% +$158M 0.09% 219
2019
Q2 		$61.1M Sell
1,295,000
-83,210
-6% -$3.82M 0.02% 579
2019
Q1 		$62.8M Buy
1,378,210
+104,010
+8% +$4.7M 0.03% 536
2018
Q4 		$59.3M Buy
1,274,200
+1,105,200
+654% +$66.2M 0.03% 522
2018
Q3 		$14.1M Buy
169,000
+55,000
+48% +$4.17M 0.01% 1480
2018
Q2 		$8.7M Buy
114,000
+21,500
+23% +$1.52M ﹤0.01% 1869
2018
Q1 		$6.24M Buy
92,500
+42,000
+83% +$2.96M ﹤0.01% 2110
2017
Q4 		$3.2M Buy
50,500
+7,800
+18% +$493K ﹤0.01% 2772
2017
Q3 		$2.75M Buy
+42,700
New +$2.66M ﹤0.01% 2809
2016
Q2 		– Sell
-19,200
Closed -$650K – 8383
2016
Q1 		$650K Sell
19,200
-26,100
-58% -$856K ﹤0.01% 3583
2015
Q4 		$1.75M Buy
45,300
+4,500
+11% +$162K ﹤0.01% 2914
2015
Q3 		$1.26M Buy
40,800
+32,800
+410% +$914K ﹤0.01% 3145
2015
Q2 		$194K Sell
8,000
-3,800
-32% -$92.6K ﹤0.01% 4895
2015
Q1 		$268K Sell
11,800
-7,600
-39% -$166K ﹤0.01% 4648
2014
Q4 		$391K Buy
+19,400
New +$391K ﹤0.01% 4412

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

UBS Group's ATVI Position: Q4 2023 in Review

UBS Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,955,778 shares — an estimated $370M sold.

UBS Group first reported a position in ATVI in Q4 2014 and held it in 36 quarters. The position peaked at $591M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • UBS Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 3,955,778 Activision Blizzard shares in Q4 2023, an estimated $370M.
  • UBS Group first reported a position in Activision Blizzard in Q4 2014 and held it in 36 quarters.
  • UBS Group's Activision Blizzard position peaked at $591M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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