UBS Group
PCGU

UBS Group’s PG&E Corporation PCGU Stock Holding History

UBS Group’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,295
Closed -$187K – 11074
2022
Q4 		$187K Buy
1,295
+534
+70% +$72.2K ﹤0.01% 5514
2022
Q3 		$87K Sell
761
-243
-24% -$26.6K ﹤0.01% 5827
2022
Q2 		$96K Sell
1,004
-32
-3% -$3.53K ﹤0.01% 5467
2022
Q1 		$116K Sell
1,036
-1,838
-64% -$207K ﹤0.01% 5800
2021
Q4 		$332K Buy
+2,874
New +$325K ﹤0.01% 5302
2021
Q2 		– Sell
-557
Closed -$64K – 10020
2021
Q1 		$64K Buy
557
+258
+86% +$29.6K ﹤0.01% 6318
2020
Q4 		$37K Buy
+299
New +$33.9K ﹤0.01% 6463

Other funds holding PCGU

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

UBS Group's PCGU Position: Q1 2023 in Review

UBS Group sold out of PG&E Corporation (PCGU) in Q1 2023, closing a stake of 1,295 shares — an estimated $187K sold.

UBS Group first reported a position in PCGU in Q4 2020 and held it in 7 quarters. The position peaked at $332K in Q4 2021. 45 funds tracked by Wall St. Rank hold PCGU as of Q1 2023.

  • UBS Group reported no remaining PG&E Corporation position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,295 PG&E Corporation shares in Q1 2023, an estimated $187K.
  • UBS Group first reported a position in PG&E Corporation in Q4 2020 and held it in 7 quarters.
  • UBS Group's PG&E Corporation position peaked at $332K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2023.

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