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AE Wealth Management’s UBS Group UBS Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-15,354
Closed -$459K – 1932
2023
Q4 		$459K Buy
15,354
+1,468
+11% +$38.6K ﹤0.01% 1485
2023
Q3 		$342K Buy
13,886
+153
+1% +$3.57K ﹤0.01% 1555
2023
Q2 		$278K Sell
13,733
-45,935
-77% -$924K ﹤0.01% 1639
2023
Q1 		$1.27M Buy
59,668
+45,061
+308% +$940K 0.01% 956
2022
Q4 		$273K Sell
14,607
-278
-2% -$4.73K ﹤0.01% 1542
2022
Q3 		$216K Sell
14,885
-166
-1% -$2.66K ﹤0.01% 1590
2022
Q2 		$244K Buy
15,051
+562
+4% +$9.85K ﹤0.01% 1523
2022
Q1 		$283K Sell
14,489
-1,889
-12% -$35.7K ﹤0.01% 1443
2021
Q4 		$293K Buy
16,378
+1,583
+11% +$27.9K ﹤0.01% 1458
2021
Q3 		$236K Sell
14,795
-2,316
-14% -$37.5K ﹤0.01% 1469
2021
Q2 		$262K Buy
17,111
+2,050
+14% +$32.4K ﹤0.01% 1401
2021
Q1 		$234K Sell
15,061
-3,001
-17% -$46.1K ﹤0.01% 1347
2020
Q4 		$255K Buy
18,062
+628
+4% +$8.31K ﹤0.01% 1192
2020
Q3 		$194K Buy
17,434
+495
+3% +$5.93K ﹤0.01% 1183
2020
Q2 		$195K Buy
16,939
+1,118
+7% +$11.5K ﹤0.01% 1163
2020
Q1 		$147K Sell
15,821
-98
-0.6% -$1.13K ﹤0.01% 1030
2019
Q4 		$200K Buy
+15,919
New +$189K ﹤0.01% 1060

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AE Wealth Management's UBS Position: Q1 2024 in Review

AE Wealth Management sold out of UBS Group (UBS) in Q1 2024, closing a stake of 15,354 shares — an estimated $459K sold.

AE Wealth Management first reported a position in UBS in Q4 2019 and held it in 17 quarters. The position peaked at $1.27M in Q1 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

  • AE Wealth Management reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,354 UBS Group shares in Q1 2024, an estimated $459K.
  • AE Wealth Management first reported a position in UBS Group in Q4 2019 and held it in 17 quarters.
  • AE Wealth Management's UBS Group position peaked at $1.27M in Q1 2023.
  • 537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.