UBS Group

UBS Group’s BlackBerry BB Stock Holding History

UBS Group’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,826,200	Closed	-$8.6M	–	9299
2023 Q3	$8.6M	Buy	+1,826,200	New	+$8.97M	﹤0.01%	2103
2023 Q2	–	Sell	-1,070,500	Closed	-$4.88M	–	8909
2023 Q1	$4.88M	Sell	1,070,500 -3,574,900	-77%	-$14.2M	﹤0.01%	2545
2022 Q4	$15.1M	Buy	+4,645,400	New	+$20.6M	0.01%	1621
2021 Q3	–	Sell	-31,000	Closed	-$379K	–	9523
2021 Q2	$379K	Buy	+31,000	New	+$325K	﹤0.01%	4919
2017 Q3	–	Sell	-77,500	Closed	-$774K	–	7714
2017 Q2	$774K	Buy	77,500 +11,890	+18%	+$117K	﹤0.01%	3811
2017 Q1	$508K	Sell	65,610 -398,800	-86%	-$2.84M	﹤0.01%	4034
2016 Q4	$3.2M	Sell	464,410 -60,910	-12%	-$453K	﹤0.01%	2484
2016 Q3	$4.19M	Buy	525,320 +177,720	+51%	+$1.33M	﹤0.01%	2180
2016 Q2	$2.33M	Sell	347,600 -226,170	-39%	-$1.58M	﹤0.01%	2644
2016 Q1	$4.64M	Buy	573,770 +55,400	+11%	+$416K	﹤0.01%	1931
2015 Q4	$4.81M	Buy	518,370 +92,916	+22%	+$714K	﹤0.01%	1997
2015 Q3	$2.61M	Sell	425,454 -170,170	-29%	-$1.27M	﹤0.01%	2501
2015 Q2	$4.87M	Buy	595,624 +313,500	+111%	+$3.04M	﹤0.01%	2105
2015 Q1	$2.52M	Sell	282,124 -155,975	-36%	-$1.58M	﹤0.01%	2717
2014 Q4	$4.81M	Buy	+438,099	New	+$4.49M	﹤0.01%	2121

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return