UBS Group’s Gelesis Holdings, Inc. GLS Stock Holding History

UBS Group’s Portfolio GLS Stock Details GLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,070	Closed	-$989	–	10396
2023 Q1	$989	Sell	6,070 -4,973	-45%	-$1.43K	﹤0.01%	8861
2022 Q4	$3.2K	Buy	+11,043	New	+$5.29K	﹤0.01%	9549
2022 Q2	–	Sell	-3,338	Closed	-$15K	–	11422
2022 Q1	$15K	Buy	3,338 +1,726	+107%	+$8.6K	﹤0.01%	7879
2021 Q4	$16K	Sell	1,612 -570	-26%	-$5.67K	﹤0.01%	8203
2021 Q3	$22K	Sell	2,182 -376	-15%	-$3.71K	﹤0.01%	7085
2021 Q2	$25K	Buy	2,558 +2,531	+9,374%	+$24.9K	﹤0.01%	7122
2021 Q1	$0	Sell	27 -52,472	-100%	-$538K	﹤0.01%	9684
2020 Q4	$533K	Sell	52,499 -32,601	-38%	-$321K	﹤0.01%	4554
2020 Q3	$837K	Buy	+85,100	New	+$837K	﹤0.01%	3771

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's GLS Position: Q2 2023 in Review

UBS Group sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 6,070 shares — an estimated $989 sold.

UBS Group first reported a position in GLS in Q3 2020 and held it in 9 quarters. The position peaked at $837K in Q3 2020. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

UBS Group reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 6,070 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $989.
UBS Group first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 9 quarters.
UBS Group's Gelesis Holdings, Inc. position peaked at $837K in Q3 2020.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.