UBS Group
CD

UBS Group’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

UBS Group’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-126,266
Closed -$1.05M – 10329
2023
Q3 		$1.05M Buy
126,266
+104,805
+488% +$852K ﹤0.01% 4033
2023
Q2 		$154K Sell
21,461
-565,505
-96% -$3.61M ﹤0.01% 5663
2023
Q1 		$4.1M Buy
586,966
+170,224
+41% +$1.3M ﹤0.01% 2708
2022
Q4 		$3.32M Sell
416,742
-198,988
-32% -$1.39M ﹤0.01% 2879
2022
Q3 		$4.97M Sell
615,730
-800,260
-57% -$6.16M ﹤0.01% 2349
2022
Q2 		$11M Buy
1,415,990
+230,892
+19% +$1.49M ﹤0.01% 1744
2022
Q1 		$7.49M Sell
1,185,098
-384,649
-25% -$2.12M ﹤0.01% 2169
2021
Q4 		$10.3M Buy
1,569,747
+1,209,538
+336% +$10.4M ﹤0.01% 2111
2021
Q3 		$3.03M Buy
360,209
+158,876
+79% +$1.87M ﹤0.01% 3195
2021
Q2 		$3.04M Buy
201,333
+125,414
+165% +$1.88M ﹤0.01% 3170
2021
Q1 		$1.26M Buy
75,919
+73,758
+3,413% +$1.39M ﹤0.01% 4022
2020
Q4 		$52K Buy
+2,161
New +$35.4K ﹤0.01% 6155

Other funds holding CD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group's CD Position: Q4 2023 in Review

UBS Group sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 126,266 shares — an estimated $1.05M sold.

UBS Group first reported a position in CD in Q4 2020 and held it in 12 quarters. The position peaked at $11M in Q2 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • UBS Group reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 126,266 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $1.05M.
  • UBS Group first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 12 quarters.
  • UBS Group's Chindata Group Holdings Limited American Depositary Shares position peaked at $11M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

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