UBS Group
SI

UBS Group’s Silvergate Capital Corporation SI Stock Holding History

UBS Group’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-91,049
Closed -$147K – 10334
2023
Q1 		$147K Buy
91,049
+62,252
+216% +$676K ﹤0.01% 5624
2022
Q4 		$501K Sell
28,797
-12,215
-30% -$485K ﹤0.01% 4706
2022
Q3 		$3.09M Buy
41,012
+6,499
+19% +$553K ﹤0.01% 2778
2022
Q2 		$1.85M Buy
34,513
+31,044
+895% +$2.89M ﹤0.01% 3223
2022
Q1 		$522K Sell
3,469
-31,403
-90% -$3.88M ﹤0.01% 4655
2021
Q4 		$5.17M Sell
34,872
-8,131
-19% -$1.39M ﹤0.01% 2778
2021
Q3 		$4.97M Sell
43,003
-20,296
-32% -$2.17M ﹤0.01% 2684
2021
Q2 		$7.17M Buy
63,299
+31,687
+100% +$3.59M ﹤0.01% 2326
2021
Q1 		$4.49M Buy
31,612
+27,129
+605% +$3.22M ﹤0.01% 2730
2020
Q4 		$333K Buy
4,483
+4,184
+1,399% +$138K ﹤0.01% 4901
2020
Q3 		$4K Sell
299
-6,899
-96% -$98.9K ﹤0.01% 7468
2020
Q2 		$101K Buy
7,198
+1,168
+19% +$15.8K ﹤0.01% 5301
2020
Q1 		$57K Buy
6,030
+578
+11% +$8.18K ﹤0.01% 5735
2019
Q4 		$87K Buy
+5,452
New +$84.3K ﹤0.01% 6076

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

UBS Group's SI Position: Q2 2023 in Review

UBS Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 91,049 shares — an estimated $147K sold.

UBS Group first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $7.17M in Q2 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • UBS Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 91,049 Silvergate Capital Corporation shares in Q2 2023, an estimated $147K.
  • UBS Group first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • UBS Group's Silvergate Capital Corporation position peaked at $7.17M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.