UBS Group’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

UBS Group’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54	Closed	-$4.54K	–	11055
2022 Q4	$4.54K	Buy	+54	New	+$4.15K	﹤0.01%	9316
2022 Q2	–	Sell	-143	Closed	-$21K	–	11327
2022 Q1	$21K	Buy	+143	New	+$18.3K	﹤0.01%	7419

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group's SABRP Position: Q1 2023 in Review

UBS Group sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2023, closing a stake of 54 shares — an estimated $4.54K sold.

UBS Group first reported a position in SABRP in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 20 funds tracked by Wall St. Rank hold SABRP as of Q1 2023.

UBS Group reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
UBS Group sold 54 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $4.54K.
UBS Group first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 2 quarters.
UBS Group's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $21K in Q1 2022.
20 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

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