UBS Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

UBS Group’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,200	Closed	-$46.6K	–	11033
2022 Q4	$46.6K	Hold	133,200	–	–	﹤0.01%	6834
2022 Q3	$121K	Hold	133,200	–	–	﹤0.01%	5541
2022 Q2	$139K	Hold	133,200	–	–	﹤0.01%	5183
2022 Q1	$345K	Sell	133,200 -41,300	-24%	-$95.8K	﹤0.01%	4961
2021 Q4	$410K	Buy	174,500 +91,900	+111%	+$384K	﹤0.01%	5139
2021 Q3	$439K	Buy	+82,600	New	+$513K	﹤0.01%	4820
2019 Q4	–	Sell	-200,000	Closed	-$2.78M	–	8519
2019 Q3	$2.78M	Buy	+200,000	New	+$3.34M	﹤0.01%	2972

Other funds holding SDC

BBA

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

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

UBS Group's SDC Position: Q4 2023 in Review

UBS Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 426,448 shares — an estimated $177K sold.

UBS Group first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $17.4M in Q2 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

UBS Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 426,448 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $177K.
UBS Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
UBS Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $17.4M in Q2 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.