UBS Group’s ironSource Ltd. IS Stock Holding History

UBS Group’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,737,099	Closed	-$5.97M	–	11863
2022 Q3	$5.97M	Buy	1,737,099 +1,514,200	+679%	+$5.76M	﹤0.01%	2195
2022 Q2	$530K	Buy	222,899 +170,434	+325%	+$571K	﹤0.01%	4226
2022 Q1	$252K	Buy	52,465 +15,085	+40%	+$91.8K	﹤0.01%	5185
2021 Q4	$289K	Sell	37,380 -6,140	-14%	-$60.5K	﹤0.01%	5396
2021 Q3	$473K	Sell	43,520 -9,230	-17%	-$91.5K	﹤0.01%	4771
2021 Q2	$554K	Buy	+52,750	New	+$567K	﹤0.01%	4643

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

UBS Group's IS Position: Q4 2022 in Review

UBS Group sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,737,099 shares — an estimated $5.97M sold.

UBS Group first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $5.97M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

UBS Group reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,737,099 ironSource Ltd. shares in Q4 2022, an estimated $5.97M.
UBS Group first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
UBS Group's ironSource Ltd. position peaked at $5.97M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.