UBS Group’s Spark Networks SE American Depositary Shares LOV Stock Holding History

UBS Group’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,067	Closed	-$1.39K	–	10168
2023 Q1	$1.39K	Buy	+2,067	New	+$1.92K	﹤0.01%	8751
2022 Q4	–	Sell	-4,077	Closed	-$8K	–	11445
2022 Q3	$8K	Buy	4,077 +1,160	+40%	+$3.42K	﹤0.01%	8794
2022 Q2	$9K	Sell	2,917 -1,527	-34%	-$3.95K	﹤0.01%	8218
2022 Q1	$12K	Buy	+4,444	New	+$11.9K	﹤0.01%	8236
2021 Q4	–	Sell	-1,306	Closed	-$5K	–	10978
2021 Q3	$5K	Buy	+1,306	New	+$4.97K	﹤0.01%	8584
2021 Q1	–	Sell	-565	Closed	-$3K	–	9654
2020 Q4	$3K	Buy	565 +117	+26%	+$536	﹤0.01%	8039
2020 Q3	$2K	Buy	+448	New	+$2.06K	﹤0.01%	7714
2019 Q1	–	Sell	-1,997	Closed	-$16K	–	8313
2018 Q4	$16K	Buy	+1,997	New	+$19.4K	﹤0.01%	6961
2018 Q2	–	Sell	-1,494	Closed	-$22K	–	8343
2018 Q1	$22K	Buy	1,494 +904	+153%	+$13.1K	﹤0.01%	6363
2017 Q4	$7K	Sell	590 -4,495	-88%	-$30.4K	﹤0.01%	7256
2017 Q3	$6K	Sell	5,085 -17,943	-78%	-$19.2K	﹤0.01%	7169
2017 Q2	$22K	Buy	+23,028	New	+$23.4K	﹤0.01%	6239
2017 Q1	–	Sell	-2,315	Closed	-$2K	–	8089
2016 Q4	$2K	Buy	+2,315	New	+$2.88K	﹤0.01%	7537
2016 Q2	–	Sell	-3,373	Closed	-$7K	–	8042
2016 Q1	$7K	Sell	3,373 -199	-6%	-$635	﹤0.01%	6873
2015 Q4	$14K	Buy	3,572 +2,169	+155%	+$7.91K	﹤0.01%	7085
2015 Q3	$4K	Buy	1,403 +475	+51%	+$1.48K	﹤0.01%	7861
2015 Q2	$3K	Buy	+928	New	+$3.25K	﹤0.01%	8098
2015 Q1	–	Sell	-3,227	Closed	-$12K	–	9540
2014 Q4	$12K	Buy	+3,227	New	+$12.9K	﹤0.01%	8254

Other funds holding LOV

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

Ridgewood Investments Springfield, New Jersey $267M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

UBS Group's LOV Position: Q2 2023 in Review

UBS Group sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2023, closing a stake of 2,067 shares — an estimated $1.39K sold.

UBS Group first reported a position in LOV in Q4 2014 and held it in 18 quarters. The position peaked at $22K in Q1 2018. 15 funds tracked by Wall St. Rank hold LOV as of Q2 2023.

UBS Group reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2023 after selling out during the quarter.
UBS Group sold 2,067 Spark Networks SE American Depositary Shares shares in Q2 2023, an estimated $1.39K.
UBS Group first reported a position in Spark Networks SE American Depositary Shares in Q4 2014 and held it in 18 quarters.
UBS Group's Spark Networks SE American Depositary Shares position peaked at $22K in Q1 2018.
15 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2023.

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