UBS Group
VRS

UBS Group’s Verso Corporation VRS Stock Holding History

UBS Group’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,330
Closed -$306K – 11485
2021
Q4 		$306K Buy
+11,330
New +$256K ﹤0.01% 5359
2021
Q3 		– Sell
-78
Closed -$1K – 10580
2021
Q2 		$1K Sell
78
-10,101
-99% -$167K ﹤0.01% 9309
2021
Q1 		$149K Buy
10,179
+2,146
+27% +$28.2K ﹤0.01% 5668
2020
Q4 		$97K Buy
8,033
+1,556
+24% +$15.4K ﹤0.01% 5705
2020
Q3 		$51K Sell
6,477
-3,916
-38% -$47.6K ﹤0.01% 5642
2020
Q2 		$125K Sell
10,393
-12,928
-55% -$169K ﹤0.01% 5131
2020
Q1 		$263K Sell
23,321
-20,948
-47% -$327K ﹤0.01% 4507
2019
Q4 		$798K Buy
44,269
+15,222
+52% +$244K ﹤0.01% 4420
2019
Q3 		$360K Buy
29,047
+18,878
+186% +$258K ﹤0.01% 4816
2019
Q2 		$194K Buy
10,169
+10,044
+8,035% +$203K ﹤0.01% 4936
2019
Q1 		$3K Sell
125
-16,950
-99% -$391K ﹤0.01% 7375
2018
Q4 		$383K Buy
17,075
+7,565
+80% +$204K ﹤0.01% 4461
2018
Q3 		$320K Buy
9,510
+4,977
+110% +$130K ﹤0.01% 4718
2018
Q2 		$99K Buy
4,533
+2,620
+137% +$50K ﹤0.01% 5453
2018
Q1 		$32K Sell
1,913
-2,229
-54% -$37.3K ﹤0.01% 6051
2017
Q4 		$73K Sell
4,142
-1,999
-33% -$19.1K ﹤0.01% 5579
2017
Q3 		$31K Buy
+6,141
New +$29.4K ﹤0.01% 6143

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group's VRS Position: Q1 2022 in Review

UBS Group sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 11,330 shares — an estimated $306K sold.

UBS Group first reported a position in VRS in Q3 2017 and held it in 17 quarters. The position peaked at $798K in Q4 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • UBS Group reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 11,330 Verso Corporation shares in Q1 2022, an estimated $306K.
  • UBS Group first reported a position in Verso Corporation in Q3 2017 and held it in 17 quarters.
  • UBS Group's Verso Corporation position peaked at $798K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.