Support PenkeUBS (CH) IF Eqs Switz Pasv All II I-B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-12-31 | 0.372 | 0.852 | 555.4k | $7.6m | $54.7m |
| |||||||||||||
| OBSV.NASDAQ | OBSV.NASDAQ | - | - | - | - | 0.208 | 0.001 | 235k | - | - | ||||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.325 | 5.526 | 10.3m | $271.5m | $346.4m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 18.3k | 3.4 | 1.5m | 80-93 | $98.63 | 23.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 10.6k | 2.0 | 990.3k | 83-103 | $98.63 | 18.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 10.5k | 2.0 | 953.7k | 75-103 | $98.63 | 32.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 14.7k | 2.9 | 1.2m | 75-96 | $98.63 | 32.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 1.3k | 0.3 | 117.6k | 83-97 | $98.63 | 18.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 614.00 | 0.1 | 55.1k | 83-97 | $98.63 | 18.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 2.8k | 0.6 | 251.9k | 78-97 | $98.63 | 26.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 4.2k | 0.8 | 318.3k | 65-88 | $98.63 | 51.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 20.4k | 4.2 | 1.4m | 65-79 | $98.63 | 51.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 2.1k | 0.4 | 146.2k | 58-74 | $98.63 | 70.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 10.5k | 2.1 | 590.9k | 50-61 | $98.63 | 96.2% |
| UBS.NYSE | 52.5k | 0.6 | 1m | 18-22 | $33.42 | 85.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 13.5k | 2.8 | 768.8k | 50-68 | $98.63 | 96.2% |
| UBS.NYSE | 79.6k | 0.9 | 1.6m | 18-22 | $33.42 | 85.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 108.3k | 1.1 | 2m | 16-22 | $33.42 | 114.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 2.3k | 0.4 | 116.5k | 42-63 | $98.63 | 135.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -414.9k | -3.8 | -13.1m | 30-33 | $33.42 | 13.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -5.9k | -1.1 | -555.5k | 77-103 | $98.63 | 27.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -8.9k | -1.7 | -733.4k | 68-95 | $98.63 | 45.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -12.4k | -2.5 | -776.9k | 54-74 | $98.63 | 83.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -8.3k | -1.6 | -501.7k | 54-66 | $98.63 | 83.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -56.8k | -10.6 | -3.3m | 54-68 | $98.63 | 82.7% |
| UBS.NYSE | -1m | -10.1 | -21m | 18-22 | $33.42 | 89.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -6.4k | -1.2 | -352.8k | 42-65 | $98.63 | 135.9% |
Comments
How you think about this?