UBS Group’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

UBS Group’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,713	Closed	-$8K	–	11760
2022 Q1	$8K	Sell	3,713 -3,249	-47%	-$7.49K	﹤0.01%	8781
2021 Q4	$28K	Buy	+6,962	New	+$33.4K	﹤0.01%	7480
2021 Q3	–	Sell	-285	Closed	-$5K	–	10599
2021 Q2	$5K	Sell	285 -18,038	-98%	-$497K	﹤0.01%	8630
2021 Q1	$733K	Buy	18,323 +18,166	+11,571%	+$1.16M	﹤0.01%	4547
2020 Q4	$9K	Buy	157 +133	+554%	+$10.1K	﹤0.01%	7594
2020 Q3	$2K	Sell	24 -253	-91%	-$24.5K	﹤0.01%	7728
2020 Q2	$14K	Buy	277 +245	+766%	+$13.8K	﹤0.01%	6810
2020 Q1	$1K	Sell	32 -12	-27%	-$914	﹤0.01%	7862
2019 Q4	$4K	Buy	+44	New	+$4.01K	﹤0.01%	7702
2019 Q3	–	Sell	-192	Closed	-$12K	–	8407
2019 Q2	$12K	Buy	+192	New	+$14.7K	﹤0.01%	6977
2018 Q4	–	Sell	-106	Closed	-$9K	–	8446
2018 Q3	$9K	Sell	106 -85	-45%	-$12.5K	﹤0.01%	7231
2018 Q2	$41K	Buy	+191	New	+$43.8K	﹤0.01%	6150

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

UBS Group's NEW Position: Q2 2022 in Review

UBS Group sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2022, closing a stake of 3,713 shares — an estimated $8K sold.

UBS Group first reported a position in NEW in Q2 2018 and held it in 12 quarters. The position peaked at $733K in Q1 2021. 2 funds tracked by Wall St. Rank hold NEW as of Q2 2022.

UBS Group reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2022 after selling out during the quarter.
UBS Group sold 3,713 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2022, an estimated $8K.
UBS Group first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 12 quarters.
UBS Group's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $733K in Q1 2021.
2 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.