UBS Group
LTCH

UBS Group’s Latch, Inc. Common Stock LTCH Stock Holding History

UBS Group’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,668
Closed -$27.2K – 10196
2023
Q1 		$27.2K Buy
35,668
+6,962
+24% +$5.71K ﹤0.01% 6860
2022
Q4 		$20.4K Buy
28,706
+12,228
+74% +$11.2K ﹤0.01% 7632
2022
Q3 		$16K Buy
+16,478
New +$18.9K ﹤0.01% 7742
2022
Q2 		– Sell
-12,933
Closed -$55K – 11341
2022
Q1 		$55K Sell
12,933
-33,935
-72% -$177K ﹤0.01% 6408
2021
Q4 		$355K Buy
46,868
+7,429
+19% +$65.7K ﹤0.01% 5257
2021
Q3 		$444K Buy
39,439
+39,239
+19,620% +$484K ﹤0.01% 4814
2021
Q2 		$2K Sell
200
-7,913
-98% -$86.1K ﹤0.01% 9028
2021
Q1 		$88K Buy
+8,113
New +$106K ﹤0.01% 6069

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group's LTCH Position: Q2 2023 in Review

UBS Group sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 35,668 shares — an estimated $27.2K sold.

UBS Group first reported a position in LTCH in Q1 2021 and held it in 8 quarters. The position peaked at $444K in Q3 2021. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • UBS Group reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 35,668 Latch, Inc. Common Stock shares in Q2 2023, an estimated $27.2K.
  • UBS Group first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
  • UBS Group's Latch, Inc. Common Stock position peaked at $444K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

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