UBS Group
I

UBS Group’s INTELSAT S. A. I Stock Holding History

UBS Group’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,000
Closed -$562K – 8746
2019
Q4 		$562K Buy
80,000
+33,900
+74% +$533K ﹤0.01% 4735
2019
Q3 		$1.05M Buy
+46,100
New +$973K ﹤0.01% 3928
2019
Q1 		– Sell
-55,100
Closed -$1.18M – 8450
2018
Q4 		$1.18M Buy
55,100
+55,000
+55,000% +$1.49M ﹤0.01% 3517
2018
Q3 		$3K Sell
100
-207,100
-100% -$4.53M ﹤0.01% 7698
2018
Q2 		$3.45M Buy
+207,200
New +$2.68M ﹤0.01% 2670

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

UBS Group's I Position: Q2 2020 in Review

UBS Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 194,085 shares — an estimated $297K sold.

UBS Group first reported a position in I in Q4 2014 and held it in 22 quarters. The position peaked at $98.7M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • UBS Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 194,085 INTELSAT S. A. shares in Q2 2020, an estimated $297K.
  • UBS Group first reported a position in INTELSAT S. A. in Q4 2014 and held it in 22 quarters.
  • UBS Group's INTELSAT S. A. position peaked at $98.7M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.