SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / UBS

Paragon Associates & Paragon Associates II Joint Venture’s Ubs Group AG Position

Does Paragon Associates & Paragon Associates II Joint Venture own Ubs Group AG (UBS)? Not currently — the last reported position was 75.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
75.0K
% of Portfolio
+4.11%
Quarters Held
4
position exited

Position History UBS

Reported value by quarter
Q2 ’23: $1MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202475.0K$2M+4.11%
Q4 2023100.0K$3M+7.09%
Q3 202375.0K$2M+6.06%
Q2 202350.0K$1M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of UBS.