Louis Moore Bacon's UBS Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 1.65 M shares of UBS Group AG (UBS) worth $67.51 M, representing 0.93% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in UBS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1.44 M shares. Largest reduction occurred in Q3 2025, reducing 812,371 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's UBS Group (UBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly UBS Group (UBS) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +20,000 | New Buy | 20,000 | $14.50 |
| Q4 2022 | -20,000 | Sold Out | 0 | $0.00 |
| Q1 2023 | +515,000 | New Buy | 515,000 | $21.34 |
| Q3 2023 | -515,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | +1.44 M | New Buy | 1.44 M | $30.37 |
| Q2 2025 | +1.02 M | Add 70.96% | 2.47 M | $33.84 |
| Q3 2025 | -812,371 | Reduce 32.95% | 1.65 M | $40.83 |
Louis Moore Bacon's UBS Group Investment FAQs
Louis Moore Bacon first purchased UBS Group AG (UBS) in Q3 2022, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held UBS Group AG (UBS) for 8 quarters since Q3 2022.
Louis Moore Bacon's largest addition to UBS Group AG (UBS) was in Q1 2025, adding 1,442,286 shares worth $43.8 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 1,653,290 shares of UBS Group AG (UBS), valued at approximately $67.51 M.
As of the Q3 2025 filing, UBS Group AG (UBS) represents approximately 0.93% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in UBS Group AG (UBS) was 2,465,661 shares, as reported at the end of Q2 2025.