UBS Group
PDLI

UBS Group’s PDL BioPharma, Inc. PDLI Stock Holding History

UBS Group’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,455
Closed -$266K – 9203
2020
Q3 		$266K Buy
84,455
+2,760
+3% +$8.82K ﹤0.01% 4622
2020
Q2 		$238K Sell
81,695
-52,250
-39% -$165K ﹤0.01% 4676
2020
Q1 		$378K Sell
133,945
-23,210
-15% -$74.8K ﹤0.01% 4209
2019
Q4 		$510K Sell
157,155
-1,186,838
-88% -$3.45M ﹤0.01% 4822
2019
Q3 		$2.9M Buy
1,343,993
+394,537
+42% +$1.05M ﹤0.01% 2925
2019
Q2 		$2.98M Buy
949,456
+117,036
+14% +$380K ﹤0.01% 2789
2019
Q1 		$3.1M Sell
832,420
-420,346
-34% -$1.42M ﹤0.01% 2601
2018
Q4 		$3.63M Buy
1,252,766
+324,428
+35% +$891K ﹤0.01% 2463
2018
Q3 		$2.44M Buy
928,338
+171,437
+23% +$421K ﹤0.01% 3039
2018
Q2 		$1.77M Sell
756,901
-172,758
-19% -$482K ﹤0.01% 3274
2018
Q1 		$2.73M Buy
929,659
+186,343
+25% +$509K ﹤0.01% 2859
2017
Q4 		$2.04M Sell
743,316
-89,480
-11% -$275K ﹤0.01% 3181
2017
Q3 		$2.82M Buy
832,796
+110,683
+15% +$308K ﹤0.01% 2779
2017
Q2 		$1.78M Sell
722,113
-47,118
-6% -$108K ﹤0.01% 3128
2017
Q1 		$1.75M Buy
769,231
+723,977
+1,600% +$1.6M ﹤0.01% 3056
2016
Q4 		$96K Sell
45,254
-4,656
-9% -$13K ﹤0.01% 5328
2016
Q3 		$167K Buy
49,910
+5,081
+11% +$16.1K ﹤0.01% 4672
2016
Q2 		$140K Sell
44,829
-40,387
-47% -$135K ﹤0.01% 4798
2016
Q1 		$284K Buy
85,216
+34,639
+68% +$108K ﹤0.01% 4228
2015
Q4 		$180K Buy
50,577
+9,621
+23% +$40.3K ﹤0.01% 4759
2015
Q3 		$206K Sell
40,956
-48,940
-54% -$280K ﹤0.01% 4618
2015
Q2 		$577K Buy
89,896
+14,746
+20% +$98.8K ﹤0.01% 3992
2015
Q1 		$529K Sell
75,150
-23,968
-24% -$174K ﹤0.01% 4098
2014
Q4 		$764K Buy
+99,118
New +$784K ﹤0.01% 3797

Other funds holding PDLI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return