1st Global Advisors’s UBS Group UBS Stock Holding History

1st Global Advisors’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
2017 Q2	$784K	Sell	46,146 -3,140	-6%	-$51K	0.09%	177
2017 Q1	$786K	Sell	49,286 -1,804	-4%	-$29K	0.09%	181
2016 Q4	$801K	Sell	51,090 -6,745	-12%	-$102K	0.1%	161
2016 Q3	$788K	Sell	57,835 -13,328	-19%	-$181K	0.1%	172
2016 Q2	$922K	Sell	71,163 -1,444	-2%	-$22.1K	0.13%	130
2016 Q1	$1.16M	Buy	72,607 +16,219	+29%	+$263K	0.16%	95
2015 Q4	$1.09M	Sell	56,388 -1,317	-2%	-$25.7K	0.17%	81
2015 Q3	$1.07M	Buy	57,705 +1,950	+3%	+$41.3K	0.17%	81
2015 Q2	$1.18K	Buy	55,755 +5,001	+10%	+$104K	0.17%	81
2015 Q1	$953K	Buy	50,754 +11,655	+30%	+$203K	0.14%	106
2014 Q4	$667K	Buy	+39,099	New	+$670K	0.1%	160

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's UBS Position: Q2 2017 in Review

1st Global Advisors reduced its UBS Group (UBS) stake by 6.4% in Q2 2017, selling an estimated $51K and leaving 46,146 shares worth $784K. The position accounts for 0.09% of the portfolio, ranked #177.

1st Global Advisors first reported a position in UBS in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2016. 261 funds tracked by Wall St. Rank hold UBS as of Q2 2017.

1st Global Advisors held 46,146 shares of UBS Group worth $784K as of Q2 2017.
1st Global Advisors sold 3,140 UBS Group shares in Q2 2017, an estimated $51K.
UBS Group made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #177 holding.
1st Global Advisors first reported a position in UBS Group in Q4 2014 and has held it in 11 quarters since.
1st Global Advisors's UBS Group position peaked at $1.16M in Q1 2016.
261 funds tracked by Wall St. Rank held UBS Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.