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 |
-490,725
| Closed | -$437K | – | 10271 |
|
|
2023
Q1 | $437K | Buy |
490,725
+470,725
| +2,354% | +$1.31M | ﹤0.01% | 4797 |
|
|
2022
Q4 | $60.8K | Buy |
+20,000
| New | +$77.8K | ﹤0.01% | 6579 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$2.96M | – | 11011 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q2 | $3.15M | Buy |
300,000
+181,700
| +154% | +$1.93M | ﹤0.01% | 3142 |
|
|
2021
Q1 | $1.25M | Sell |
118,300
-16,700
| -12% | -$226K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $1.73M | Hold |
135,000
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q3 | $1.35M | Hold |
135,000
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q2 | $1.39M | Hold |
135,000
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q1 | $1.09M | Hold |
135,000
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q4 | $1.82M | Hold |
135,000
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q3 | $1.65M | Hold |
135,000
| – | – | ﹤0.01% | 3496 |
|
|
2019
Q2 | $1.62M | Hold |
135,000
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q1 | $1.57M | Hold |
135,000
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q4 | $1.47M | Buy |
+135,000
| New | +$1.67M | ﹤0.01% | 3338 |
|
|
2018
Q1 | – | Sell |
-580,000
| Closed | -$10.4M | – | 8280 |
|
|
2017
Q4 | $10.4M | Sell |
580,000
-770,000
| -57% | -$12.7M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $21.3M | Buy |
1,350,000
+450,000
| +50% | +$6.83M | 0.01% | 1062 |
|
|
2017
Q2 | $13.1M | Sell |
900,000
-1,045,700
| -54% | -$15.1M | 0.01% | 1315 |
|
|
2017
Q1 | $28.9M | Buy |
+1,945,700
| New | +$29.7M | 0.02% | 803 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$802K | – | 8017 |
|
|
2016
Q2 | $802K | Hold |
75,000
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q1 | $1.06M | Sell |
75,000
-309,900
| -81% | -$4.92M | ﹤0.01% | 3199 |
|
|
2015
Q4 | $8.35M | Hold |
384,900
| – | – | 0.01% | 1533 |
|
|
2015
Q3 | $9.25M | Sell |
384,900
-28,200
| -7% | -$775K | 0.01% | 1438 |
|
|
2015
Q2 | $11.4M | Hold |
413,100
| – | – | 0.01% | 1372 |
|
|
2015
Q1 | $11.1M | Hold |
413,100
| – | – | 0.01% | 1394 |
|
|
2014
Q4 | $10.4M | Buy |
+413,100
| New | +$10.8M | 0.01% | 1480 |
|
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.