UBS Group’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,593,490
| Closed | -$1.42M | – | 10270 |
|
|
2023
Q1 | $1.42M | Buy |
1,593,490
+664,343
| +72% | +$1.85M | ﹤0.01% | 3775 |
|
|
2022
Q4 | $2.82M | Buy |
929,147
+79,777
| +9% | +$310K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $3.33M | Sell |
849,370
-42,437
| -5% | -$224K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $5.06M | Sell |
891,807
-244,566
| -22% | -$1.66M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $8.92M | Buy |
1,136,373
+209,057
| +23% | +$1.86M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $8.94M | Buy |
927,316
+76,395
| +9% | +$763K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $8.39M | Buy |
850,921
+240,448
| +39% | +$2.46M | ﹤0.01% | 2186 |
|
|
2021
Q2 | $6.4M | Buy |
610,473
+153,045
| +33% | +$1.63M | ﹤0.01% | 2435 |
|
|
2021
Q1 | $4.85M | Sell |
457,428
-167,784
| -27% | -$2.27M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $8M | Sell |
625,212
-201,613
| -24% | -$2.34M | ﹤0.01% | 2023 |
|
|
2020
Q3 | $8.24M | Buy |
826,825
+44,780
| +6% | +$480K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $8.06M | Sell |
782,045
-16,907
| -2% | -$152K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $6.46M | Sell |
798,952
-78,789
| -9% | -$917K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $11.8M | Sell |
877,741
-203,075
| -19% | -$2.6M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $13.2M | Buy |
1,080,816
+27,080
| +3% | +$326K | 0.01% | 1549 |
|
|
2019
Q2 | $12.6M | Sell |
1,053,736
-405,846
| -28% | -$4.94M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $17M | Buy |
1,459,582
+101,782
| +7% | +$1.21M | 0.01% | 1246 |
|
|
2018
Q4 | $14.7M | Sell |
1,357,800
-206,424
| -13% | -$2.55M | 0.01% | 1292 |
|
|
2018
Q3 | $23.4M | Sell |
1,564,224
-347,132
| -18% | -$5.29M | 0.01% | 1104 |
|
|
2018
Q2 | $28.4M | Sell |
1,911,356
-334,209
| -15% | -$5.39M | 0.01% | 956 |
|
|
2018
Q1 | $37.7M | Sell |
2,245,565
-239,765
| -10% | -$4.39M | 0.02% | 775 |
|
|
2017
Q4 | $44.4M | Buy |
2,485,330
+171,947
| +7% | +$2.84M | 0.02% | 726 |
|
|
2017
Q3 | $36.6M | Buy |
2,313,383
+261,421
| +13% | +$3.97M | 0.02% | 760 |
|
|
2017
Q2 | $30M | Buy |
2,051,962
+589,560
| +40% | +$8.51M | 0.02% | 823 |
|
|
2017
Q1 | $21.7M | Buy |
1,462,402
+451,785
| +45% | +$6.9M | 0.01% | 983 |
|
|
2016
Q4 | $14.5M | Buy |
1,010,617
+433,271
| +75% | +$6.07M | 0.01% | 1236 |
|
|
2016
Q3 | $7.59M | Sell |
577,346
-149,981
| -21% | -$1.82M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $7.78M | Buy |
727,327
+229,251
| +46% | +$3.13M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $7.04M | Sell |
498,076
-187,934
| -27% | -$2.99M | ﹤0.01% | 1581 |
|
|
2015
Q4 | $14.9M | Buy |
686,010
+99,481
| +17% | +$2.32M | 0.01% | 1137 |
|
|
2015
Q3 | $14.1M | Buy |
586,529
+102,270
| +21% | +$2.81M | 0.01% | 1124 |
|
|
2015
Q2 | $13.4M | Sell |
484,259
-88,503
| -15% | -$2.39M | 0.01% | 1251 |
|
|
2015
Q1 | $15.4M | Buy |
572,762
+246,821
| +76% | +$5.88M | 0.01% | 1137 |
|
|
2014
Q4 | $8.18M | Buy |
+325,941
| New | +$8.54M | 0.01% | 1660 |
|
Other funds holding CS
UBS Group's CS Position: Q2 2023 in Review
UBS Group sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 1,593,490 shares — an estimated $1.42M sold.
UBS Group first reported a position in CS in Q4 2014 and held it in 34 quarters. The position peaked at $44.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- UBS Group reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 1,593,490 Credit Suisse Group shares in Q2 2023, an estimated $1.42M.
- UBS Group first reported a position in Credit Suisse Group in Q4 2014 and held it in 34 quarters.
- UBS Group's Credit Suisse Group position peaked at $44.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.