Advisor Partners’s UBS Group UBS Stock Holding History

Advisor Partners’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
2022 Q2	$365K	Sell	22,529 -1,093	-5%	-$19.2K	0.03%	577
2022 Q1	$462K	Sell	23,622 -2,208	-9%	-$41.8K	0.03%	537
2021 Q4	$462K	Buy	25,830 +698	+3%	+$12.3K	0.03%	535
2021 Q3	$401K	Sell	25,132 -176	-0.7%	-$2.85K	0.03%	543
2021 Q2	$388K	Buy	25,308 +1,049	+4%	+$16.6K	0.03%	581
2021 Q1	$377K	Buy	24,259 +431	+2%	+$6.63K	0.03%	566
2020 Q4	$337K	Buy	23,828 +1,903	+9%	+$25.2K	0.03%	559
2020 Q3	$244K	Buy	21,925 +1,817	+9%	+$21.8K	0.02%	580
2020 Q2	$232K	Sell	20,108 -285	-1%	-$2.94K	0.02%	591
2020 Q1	$188K	Buy	20,393 +9,316	+84%	+$107K	0.02%	552
2019 Q4	$145K	Buy	+11,077	New	+$132K	0.02%	613
2019 Q3	–	Sell	-10,360	Closed	-$123K	–	688
2019 Q2	$123K	Sell	10,360 -1,068	-9%	-$13.1K	0.02%	623
2019 Q1	$138K	Buy	11,428 +384	+3%	+$4.86K	0.02%	612
2018 Q4	$137K	Sell	11,044 -8,404	-43%	-$114K	0.02%	578
2018 Q3	$306K	Buy	19,448 +6,359	+49%	+$100K	0.04%	446
2018 Q2	$201K	Buy	13,089 +1,718	+15%	+$27.9K	0.03%	547
2018 Q1	$201K	Buy	+11,371	New	+$216K	0.04%	534
2016 Q1	–	Sell	-63,224	Closed	-$1.23M	–	413
2015 Q4	$1.23M	Buy	63,224 +25,180	+66%	+$491K	0.42%	66
2015 Q3	$704K	Buy	+38,044	New	+$806K	0.3%	93
2015 Q1	–	Sell	-13,718	Closed	-$235K	–	336
2014 Q4	$235K	Buy	+13,718	New	+$235K	0.1%	259

Other funds holding UBS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's UBS Position: Q2 2022 in Review

Advisor Partners reduced its UBS Group (UBS) stake by 4.6% in Q2 2022, selling an estimated $19.2K and leaving 22,529 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #577.

Advisor Partners first reported a position in UBS in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2015. 369 funds tracked by Wall St. Rank hold UBS as of Q2 2022.

Advisor Partners held 22,529 shares of UBS Group worth $365K as of Q2 2022.
Advisor Partners sold 1,093 UBS Group shares in Q2 2022, an estimated $19.2K.
UBS Group made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #577 holding.
Advisor Partners first reported a position in UBS Group in Q4 2014 and has held it in 20 quarters since.
Advisor Partners's UBS Group position peaked at $1.23M in Q4 2015.
369 funds tracked by Wall St. Rank held UBS Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.