UBS Group’s Almacenes Exito S.A EXTO Stock Holding History

UBS Group’s Portfolio EXTO Stock Details EXTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,072	Closed	-$201K	–	11050
2024 Q4	$201K	Buy	59,072 +57,478	+3,606%	+$231K	﹤0.01%	6444
2024 Q3	$6.55K	Hold	1,594	–	–	﹤0.01%	7966
2024 Q2	$6.71K	Sell	1,594 -30,147	-95%	-$141K	﹤0.01%	7895
2024 Q1	$165K	Sell	31,741 -18,060	-36%	-$104K	﹤0.01%	5973
2023 Q4	$357K	Sell	49,801 -14,528	-23%	-$97.5K	﹤0.01%	5367
2023 Q3	$353K	Buy	+64,329	New	+$354K	﹤0.01%	4928

Other funds holding EXTO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

UBS Group's EXTO Position: Q1 2025 in Review

UBS Group sold out of Almacenes Exito S.A (EXTO) in Q1 2025, closing a stake of 59,072 shares — an estimated $201K sold.

UBS Group first reported a position in EXTO in Q3 2023 and held it in 6 quarters. The position peaked at $357K in Q4 2023. 3 funds tracked by Wall St. Rank hold EXTO as of Q1 2025.

UBS Group reported no remaining Almacenes Exito S.A position as of Q1 2025 after selling out during the quarter.
UBS Group sold 59,072 Almacenes Exito S.A shares in Q1 2025, an estimated $201K.
UBS Group first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 6 quarters.
UBS Group's Almacenes Exito S.A position peaked at $357K in Q4 2023.
3 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.