Advisor Partners II’s UBS Group UBS Stock Holding History

Advisor Partners II’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
2023 Q3	$1.04M	Buy	41,995 +4,876	+13%	+$114K	0.04%	475
2023 Q2	$752K	Buy	37,119 +2,949	+9%	+$59.3K	0.04%	466
2023 Q1	$729K	Buy	34,170 +2,495	+8%	+$52K	0.04%	433
2022 Q4	$591K	Buy	31,675 +10,189	+47%	+$173K	0.04%	475
2022 Q3	$312K	Buy	+21,486	New	+$344K	0.02%	605

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Partners II's UBS Position: Q3 2023 in Review

Advisor Partners II increased its UBS Group (UBS) stake by 13% in Q3 2023, buying an estimated $114K and bringing the position to 41,995 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #475.

Advisor Partners II first reported a position in UBS in Q3 2022 and has held it in 5 quarters since. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Advisor Partners II held 41,995 shares of UBS Group worth $1.04M as of Q3 2023.
Advisor Partners II bought 4,876 UBS Group shares in Q3 2023, an estimated $114K.
UBS Group made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #475 holding.
Advisor Partners II first reported a position in UBS Group in Q3 2022 and has held it in 5 quarters since.
484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.