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
-2,913,800
Closed -$273M – 10594
2023
Q3 		$273M Buy
2,913,800
+719,900
+33% +$65.7M 0.09% 215
2023
Q2 		$185M Buy
2,193,900
+2,018,600
+1,152% +$163M 0.06% 299
2023
Q1 		$15M Sell
175,300
-38,200
-18% -$2.97M 0.01% 1605
2022
Q4 		$16.3M Buy
213,500
+86,900
+69% +$6.45M 0.01% 1570
2022
Q3 		$9.41M Buy
126,600
+82,600
+188% +$6.47M ﹤0.01% 1841
2022
Q2 		$3.43M Sell
44,000
-52,100
-54% -$4.05M ﹤0.01% 2693
2022
Q1 		$7.7M Sell
96,100
-229,029
-70% -$17.8M ﹤0.01% 2146
2021
Q4 		$21.6M Buy
325,129
+141,114
+77% +$9.64M 0.01% 1520
2021
Q3 		$14.2M Sell
184,015
-42,847
-19% -$3.58M ﹤0.01% 1767
2021
Q2 		$21.7M Sell
226,862
-555,858
-71% -$52.7M 0.01% 1434
2021
Q1 		$72.8M Buy
782,720
+539,920
+222% +$50.8M 0.02% 645
2020
Q4 		$22.5M Buy
242,800
+96,900
+66% +$7.87M 0.01% 1268
2020
Q3 		$11.8M Buy
145,900
+74,900
+105% +$6.08M ﹤0.01% 1537
2020
Q2 		$5.39M Sell
71,000
-330,000
-82% -$23M ﹤0.01% 1982
2020
Q1 		$23.9M Sell
401,000
-210,300
-34% -$12.5M 0.01% 886
2019
Q4 		$36.3M Buy
611,300
+295,300
+93% +$16.3M 0.01% 965
2019
Q3 		$16.7M Buy
316,000
+200,000
+172% +$9.97M 0.01% 1372
2019
Q2 		$5.47M Buy
116,000
+65,000
+127% +$2.99M ﹤0.01% 2249
2019
Q1 		$2.32M Sell
51,000
-84,900
-62% -$3.84M ﹤0.01% 2866
2018
Q4 		$6.33M Sell
135,900
-245,200
-64% -$14.7M ﹤0.01% 1954
2018
Q3 		$31.7M Sell
381,100
-11,600
-3% -$880K 0.01% 908
2018
Q2 		$30M Sell
392,700
-319,900
-45% -$22.6M 0.01% 930
2018
Q1 		$48.1M Buy
712,600
+505,100
+243% +$35.7M 0.02% 660
2017
Q4 		$13.1M Sell
207,500
-5,161
-2% -$326K 0.01% 1513
2017
Q3 		$13.7M Buy
212,661
+202,100
+1,914% +$12.6M 0.01% 1372
2017
Q2 		$608K Sell
10,561
-382,739
-97% -$21.1M ﹤0.01% 3981
2017
Q1 		$19.6M Buy
393,300
+392,300
+39,230% +$17.2M 0.01% 1042
2016
Q4 		$36K Buy
+1,000
New +$40K ﹤0.01% 6104
2016
Q3 		– Sell
-570,000
Closed -$22.6M – 8367
2016
Q2 		$22.6M Buy
570,000
+569,000
+56,900% +$20.9M 0.01% 864
2016
Q1 		$34K Buy
1,000
+600
+150% +$19.7K ﹤0.01% 5803
2015
Q4 		$15K Sell
400
-1,000
-71% -$36K ﹤0.01% 7040
2015
Q3 		$43K Sell
1,400
-500
-26% -$13.9K ﹤0.01% 5982
2015
Q2 		$46K Sell
1,900
-3,100
-62% -$75.6K ﹤0.01% 6079
2015
Q1 		$114K Sell
5,000
-9,300
-65% -$204K ﹤0.01% 5310
2014
Q4 		$288K Buy
+14,300
New +$289K ﹤0.01% 4691

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.