UBS Group
AVYA

UBS Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

UBS Group’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-326,372
Closed -$65.3K – 11397
2022
Q4 		$65.3K Buy
326,372
+267,882
+458% +$299K ﹤0.01% 6514
2022
Q3 		$93K Sell
58,490
-676,276
-92% -$1.07M ﹤0.01% 5771
2022
Q2 		$1.65M Buy
734,766
+734,547
+335,410% +$5.25M ﹤0.01% 3311
2022
Q1 		$3K Sell
219
-4,145
-95% -$64.5K ﹤0.01% 9561
2021
Q4 		$86K Buy
4,364
+4,123
+1,711% +$81.3K ﹤0.01% 6454
2021
Q3 		$4K Sell
241
-2,145
-90% -$47.3K ﹤0.01% 8737
2021
Q2 		$64K Sell
2,386
-18,763
-89% -$528K ﹤0.01% 6220
2021
Q1 		$593K Sell
21,149
-7,773
-27% -$208K ﹤0.01% 4742
2020
Q4 		$554K Sell
28,922
-42,404
-59% -$788K ﹤0.01% 4524
2020
Q3 		$1.08M Sell
71,326
-41,829
-37% -$591K ﹤0.01% 3578
2020
Q2 		$1.4M Buy
113,155
+57,353
+103% +$661K ﹤0.01% 3211
2020
Q1 		$451K Sell
55,802
-101,949
-65% -$1.21M ﹤0.01% 4069
2019
Q4 		$2.13M Buy
157,751
+54,356
+53% +$667K ﹤0.01% 3487
2019
Q3 		$1.06M Buy
103,395
+76,987
+292% +$904K ﹤0.01% 3919
2019
Q2 		$315K Buy
26,408
+22,132
+518% +$339K ﹤0.01% 4627
2019
Q1 		$72K Buy
4,276
+4,081
+2,093% +$64K ﹤0.01% 5306
2018
Q4 		$3K Sell
195
-161,241
-100% -$2.74M ﹤0.01% 7752
2018
Q3 		$3.57M Buy
161,436
+128,411
+389% +$2.76M ﹤0.01% 2669
2018
Q2 		$663K Sell
33,025
-104,025
-76% -$2.3M ﹤0.01% 4111
2018
Q1 		$3.07M Buy
+137,050
New +$2.93M ﹤0.01% 2748

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's AVYA Position: Q1 2023 in Review

UBS Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 326,372 shares — an estimated $65.3K sold.

UBS Group first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $3.57M in Q3 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • UBS Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 326,372 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $65.3K.
  • UBS Group first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • UBS Group's Avaya Holdings Corp. Common Stock position peaked at $3.57M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.