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Altrinsic Global Advisors’s UBS Group UBS Stock Holding History

Altrinsic 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
2016
Q2 		– Sell
-1,469,998
Closed -$23.8M – 84
2016
Q1 		$23.8M Sell
1,469,998
-2,278
-0.2% -$37K 0.66% 48
2015
Q4 		$28.7M Buy
+1,472,276
New +$28.7M 0.75% 43

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Altrinsic Global Advisors's UBS Position: Q2 2016 in Review

Altrinsic Global Advisors sold out of UBS Group (UBS) in Q2 2016, closing a stake of 1,469,998 shares — an estimated $23.8M sold.

Altrinsic Global Advisors first reported a position in UBS in Q4 2015 and held it in 2 quarters. The position peaked at $28.7M in Q4 2015. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

  • Altrinsic Global Advisors reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,469,998 UBS Group shares in Q2 2016, an estimated $23.8M.
  • Altrinsic Global Advisors first reported a position in UBS Group in Q4 2015 and held it in 2 quarters.
  • Altrinsic Global Advisors's UBS Group position peaked at $28.7M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.