UBS Group’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

UBS Group’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,723	Closed	-$101K	–	11285
2022 Q4	$101K	Buy	41,723 +30,712	+279%	+$52.6K	﹤0.01%	6095
2022 Q3	$14K	Sell	11,011 -28,099	-72%	-$73K	﹤0.01%	7976
2022 Q2	$140K	Buy	39,110 +14,103	+56%	+$151K	﹤0.01%	5181
2022 Q1	$413K	Buy	25,007 +4,164	+20%	+$103K	﹤0.01%	4824
2021 Q4	$627K	Buy	+20,843	New	+$673K	﹤0.01%	4793

Other funds holding LYLT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

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

UBS Group's LYLT Position: Q1 2023 in Review

UBS Group sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 41,723 shares — an estimated $101K sold.

UBS Group first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $627K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

UBS Group reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
UBS Group sold 41,723 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $101K.
UBS Group first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
UBS Group's Loyalty Ventures Inc. Common Stock position peaked at $627K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.