UBS Group’s SIGNA Sports United N.V. SSU Stock Holding History

UBS Group’s Portfolio SSU Stock Details SSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,250	Closed	-$19.9K	–	10538
2023 Q3	$19.9K	Hold	72,250	–	–	﹤0.01%	6810
2023 Q2	$204K	Sell	72,250 -1,831	-2%	-$5.87K	﹤0.01%	5465
2023 Q1	$336K	Buy	74,081 +1,831	+3%	+$8.32K	﹤0.01%	4993
2022 Q4	$355K	Sell	72,250 -725	-1%	-$4.01K	﹤0.01%	4987
2022 Q3	$419K	Buy	72,975 +49,401	+210%	+$287K	﹤0.01%	4499
2022 Q2	$154K	Sell	23,574 -7,252	-24%	-$51.3K	﹤0.01%	5111
2022 Q1	$247K	Buy	30,826 +28,708	+1,355%	+$233K	﹤0.01%	5198
2021 Q4	$18K	Buy	+2,118	New	+$18.1K	﹤0.01%	8017

Other funds holding SSU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group's SSU Position: Q4 2023 in Review

UBS Group sold out of SIGNA Sports United N.V. (SSU) in Q4 2023, closing a stake of 72,250 shares — an estimated $19.9K sold.

UBS Group first reported a position in SSU in Q4 2021 and held it in 8 quarters. The position peaked at $419K in Q3 2022. 3 funds tracked by Wall St. Rank hold SSU as of Q4 2023.

UBS Group reported no remaining SIGNA Sports United N.V. position as of Q4 2023 after selling out during the quarter.
UBS Group sold 72,250 SIGNA Sports United N.V. shares in Q4 2023, an estimated $19.9K.
UBS Group first reported a position in SIGNA Sports United N.V. in Q4 2021 and held it in 8 quarters.
UBS Group's SIGNA Sports United N.V. position peaked at $419K in Q3 2022.
3 funds tracked by Wall St. Rank held SIGNA Sports United N.V. as of Q4 2023.

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