UBS Group
CFXA

UBS Group’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

UBS Group’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55
Closed -$10K – 10607
2021
Q2 		$10K Sell
55
-230
-81% -$41.9K ﹤0.01% 8101
2021
Q1 		$51K Buy
285
+226
+383% +$39.8K ﹤0.01% 6539
2020
Q4 		$10K Buy
+59
New +$8.49K ﹤0.01% 7529

Other funds holding CFXA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's CFXA Position: Q3 2021 in Review

UBS Group sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 55 shares — an estimated $10K sold.

UBS Group first reported a position in CFXA in Q4 2020 and held it in 3 quarters. The position peaked at $51K in Q1 2021. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

  • UBS Group reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 55 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $10K.
  • UBS Group first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q4 2020 and held it in 3 quarters.
  • UBS Group's Colfax Corporation 5.75% Tangible Equity Units position peaked at $51K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.