Sarah Ketterer
Causeway Capital Management
Sarah Ketterer UBS Group AG stake
total: 358
Causeway Capital Management UBS trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Sarah Ketterer doesn't hold any UBS Group AG (UBS) shares. To date, the estimated cost basis is nearly $21.16 for "buy" trades and estimated average "sell" price is $30.18. Causeway Capital Management first purchased UBS in 2015 Q2, initially acquiring about 1.27M shares. Sarah Ketterer later completely sold out the position and invested in UBS Group AG again in 2023 Q1. Since the initial investment in UBS Group AG (UBS), Causeway Capital Management has made 16 more transactions.
When did Sarah Ketterer sell UBS Group AG (UBS)?
Sarah Ketterer sold off the entire UBS Group AG (UBS) position in 2024 Q1.
When did Sarah Ketterer buy UBS Group AG (UBS)?
Sarah Ketterer first invested in UBS Group AG (UBS) in 2015 Q2 at the reported quarter-end price of $21.20 per share.
What's the cost basis of Causeway Capital Management's UBS stake?
The estimated cost basis for UBS Group AG (UBS) stake is around $21.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.16
- Weighted AVG sell price:
- $30.18
Sarah Ketterer's historical trades in UBS Group AG
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$31.00
|
|
-100% (-4,809,753)
|
-3.8%
|
|
2023 Q4
|
3.80%
|
4,809,753
|
$31.00
|
$149,125,298
|
-46.55% (-4,188,922)
|
-3.43%
|
|
2023 Q3
|
5.89%
|
8,998,675
|
$24.80
|
$223,143,516
|
+1.07% (+95,547)
|
+0.06%
|
|
2023 Q2
|
4.74%
|
8,903,128
|
$20.23
|
$180,086,507
|
-7.75% (-747,512)
|
-0.36%
|
|
2023 Q1
|
4.89%
|
9,650,640
|
$21.12
|
$203,848,369
|
new
|
+4.89%
|
|
2018 Q4
|
0.00%
|
$16.67
|
-100% (-360)
|
|||
|
2018 Q1
|
0.00%
|
$16.67
|
-40.98% (-250)
|
|||
|
2017 Q4
|
0.00%
|
$18.03
|
-28.65% (-245)
|
|||
|
2017 Q2
|
0.00%
|
$17.54
|
-99.78% (-379,943)
|
|||
|
2017 Q1
|
0.08%
|
$15.95
|
+0.62% (+2,334)
|
|||
|
2016 Q4
|
0.10%
|
$15.26
|
-8.03% (-33,063)
|
|||
|
2016 Q3
|
0.10%
|
$13.62
|
+1.03% (+4,190)
|
|||
|
2016 Q2
|
0.11%
|
$12.96
|
-43.81% (-317,551)
|
|||
|
2016 Q1
|
0.29%
|
$17.27
|
-48.27% (-676,330)
|
|||
|
2015 Q4
|
0.57%
|
$19.37
|
+10.46% (+132,714)
|
|||
|
2015 Q3
|
0.47%
|
$18.52
|
-0.42% (-5,355)
|
|||
|
2015 Q2
|
0.68%
|
$21.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.