UBS Group
DSEY

UBS Group’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

UBS Group’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-372,514
Closed -$3.13M – 10358
2023
Q2 		$3.13M Buy
372,514
+150,780
+68% +$1.25M ﹤0.01% 3063
2023
Q1 		$1.79M Buy
221,734
+132,473
+148% +$841K ﹤0.01% 3543
2022
Q4 		$380K Buy
89,261
+41,169
+86% +$202K ﹤0.01% 4935
2022
Q3 		$234K Buy
48,092
+21,930
+84% +$139K ﹤0.01% 4953
2022
Q2 		$173K Buy
26,162
+7,262
+38% +$61.1K ﹤0.01% 5040
2022
Q1 		$143K Sell
18,900
-221,794
-92% -$2.24M ﹤0.01% 5638
2021
Q4 		$3.2M Buy
240,694
+216,060
+877% +$3.22M ﹤0.01% 3292
2021
Q3 		$396K Sell
24,634
-4,042
-14% -$67K ﹤0.01% 4880
2021
Q2 		$513K Buy
28,676
+26,371
+1,144% +$439K ﹤0.01% 4716
2021
Q1 		$34K Buy
+2,305
New +$34.3K ﹤0.01% 6912

UBS Group's DSEY Position: Q3 2023 in Review

UBS Group sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 372,514 shares — an estimated $3.13M sold.

UBS Group first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $3.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • UBS Group reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 372,514 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $3.13M.
  • UBS Group first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • UBS Group's Diversey Holdings, Ltd. Ordinary Shares position peaked at $3.2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.