UBS Group
VRAY

UBS Group’s ViewRay, Inc. VRAY Stock Holding History

UBS Group’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-121,099
Closed -$42.6K – 10326
2023
Q2 		$42.6K Buy
121,099
+27,815
+30% +$28.8K ﹤0.01% 6566
2023
Q1 		$323K Buy
93,284
+19,318
+26% +$81.8K ﹤0.01% 5021
2022
Q4 		$331K Buy
73,966
+39,601
+115% +$172K ﹤0.01% 5038
2022
Q3 		$125K Sell
34,365
-435
-1% -$1.46K ﹤0.01% 5513
2022
Q2 		$92K Sell
34,800
-123,714
-78% -$372K ﹤0.01% 5496
2022
Q1 		$622K Sell
158,514
-92,211
-37% -$392K ﹤0.01% 4531
2021
Q4 		$1.38M Buy
250,725
+41,001
+20% +$250K ﹤0.01% 4091
2021
Q3 		$1.51M Buy
209,724
+57,354
+38% +$362K ﹤0.01% 3825
2021
Q2 		$1M Sell
152,370
-123,775
-45% -$660K ﹤0.01% 4169
2021
Q1 		$1.2M Sell
276,145
-18,848
-6% -$91.5K ﹤0.01% 4078
2020
Q4 		$1.13M Buy
294,993
+69,935
+31% +$247K ﹤0.01% 3916
2020
Q3 		$787K Buy
225,058
+4,969
+2% +$13.8K ﹤0.01% 3814
2020
Q2 		$493K Buy
220,089
+102,055
+86% +$218K ﹤0.01% 4149
2020
Q1 		$295K Buy
118,034
+107,498
+1,020% +$304K ﹤0.01% 4417
2019
Q4 		$45K Sell
10,536
-2,589
-20% -$8.37K ﹤0.01% 6415
2019
Q3 		$38K Sell
13,125
-11,150
-46% -$66.1K ﹤0.01% 6356
2019
Q2 		$214K Sell
24,275
-13,651
-36% -$111K ﹤0.01% 4883
2019
Q1 		$280K Sell
37,926
-345,784
-90% -$2.67M ﹤0.01% 4404
2018
Q4 		$2.33M Buy
383,710
+320,435
+506% +$2.4M ﹤0.01% 2885
2018
Q3 		$592K Buy
63,275
+10,424
+20% +$102K ﹤0.01% 4298
2018
Q2 		$366K Buy
52,851
+17,326
+49% +$126K ﹤0.01% 4546
2018
Q1 		$228K Buy
35,525
+32,566
+1,101% +$271K ﹤0.01% 4702
2017
Q4 		$27K Buy
2,959
+651
+28% +$5.21K ﹤0.01% 6335
2017
Q3 		$13K Buy
2,308
+1,033
+81% +$5.82K ﹤0.01% 6744
2017
Q2 		$8K Sell
1,275
-21,204
-94% -$142K ﹤0.01% 6937
2017
Q1 		$192K Buy
22,479
+18,375
+448% +$100K ﹤0.01% 4674
2016
Q4 		$13K Buy
+4,104
New +$13.9K ﹤0.01% 6777

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's VRAY Position: Q3 2023 in Review

UBS Group sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 121,099 shares — an estimated $42.6K sold.

UBS Group first reported a position in VRAY in Q4 2016 and held it in 27 quarters. The position peaked at $2.33M in Q4 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • UBS Group reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 121,099 ViewRay, Inc. shares in Q3 2023, an estimated $42.6K.
  • UBS Group first reported a position in ViewRay, Inc. in Q4 2016 and held it in 27 quarters.
  • UBS Group's ViewRay, Inc. position peaked at $2.33M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.