Vident Investment Advisory’s UBS Group UBS Stock Holding History

Vident Investment Advisory’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,767	Closed	-$624K	–	994
2023 Q2	$624K	Sell	30,767 -36,202	-54%	-$728K	0.02%	609
2023 Q1	$1.42M	Sell	66,969 -30,394	-31%	-$634K	0.05%	441
2022 Q4	$1.81M	Buy	97,363 +5,861	+6%	+$99.7K	0.07%	319
2022 Q3	$1.15M	Sell	91,502 -71,215	-44%	-$1.14M	0.04%	547
2022 Q2	$2.61M	Buy	162,717 +3,390	+2%	+$59.4K	0.08%	294
2022 Q1	$3.14M	Sell	159,327 -11,521	-7%	-$218K	0.08%	264
2021 Q4	$3.08M	Sell	170,848 -9,254	-5%	-$163K	0.08%	292
2021 Q3	$2.9M	Sell	180,102 -3,174	-2%	-$51.4K	0.09%	251
2021 Q2	$2.81M	Buy	183,276 +3,507	+2%	+$55.4K	0.09%	266
2021 Q1	$2.79M	Buy	179,769 +161,356	+876%	+$2.48M	0.09%	226
2020 Q4	$260K	Buy	18,413 +5,554	+43%	+$73.5K	0.01%	838
2020 Q3	$144K	Buy	+12,859	New	+$154K	0.01%	845
2016 Q3	–	Sell	-142,024	Closed	-$1.83M	–	461
2016 Q2	$1.83M	Sell	142,024 -143,916	-50%	-$2.2M	0.26%	207
2016 Q1	$4.61K	Buy	+285,940	New	+$4.64M	0.28%	131

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vident Investment Advisory's UBS Position: Q3 2023 in Review

Vident Investment Advisory sold out of UBS Group (UBS) in Q3 2023, closing a stake of 30,767 shares — an estimated $624K sold.

Vident Investment Advisory first reported a position in UBS in Q1 2016 and held it in 14 quarters. The position peaked at $3.14M in Q1 2022. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Vident Investment Advisory reported no remaining UBS Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 30,767 UBS Group shares in Q3 2023, an estimated $624K.
Vident Investment Advisory first reported a position in UBS Group in Q1 2016 and held it in 14 quarters.
Vident Investment Advisory's UBS Group position peaked at $3.14M in Q1 2022.
484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.