AMG National Trust Bank’s UBS Group UBS Stock Holding History

AMG National Trust Bank’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
2020 Q4	–	Sell	-147,983	Closed	-$1.65M	–	463
2020 Q3	$1.65M	Sell	147,983 -9,535	-6%	-$114K	0.07%	178
2020 Q2	$1.82M	Sell	157,518 -15,323	-9%	-$158K	0.08%	155
2020 Q1	$1.6M	Buy	172,841 +945	+0.5%	+$10.9K	0.12%	88
2019 Q4	$2.16M	Buy	171,896 +53,887	+46%	+$641K	0.12%	89
2019 Q3	$1.33M	Sell	118,009 -3,971	-3%	-$44.7K	0.08%	111
2019 Q2	$1.45M	Buy	+121,980	New	+$1.49M	0.09%	111

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AMG National Trust Bank's UBS Position: Q4 2020 in Review

AMG National Trust Bank sold out of UBS Group (UBS) in Q4 2020, closing a stake of 147,983 shares — an estimated $1.65M sold.

AMG National Trust Bank first reported a position in UBS in Q2 2019 and held it in 6 quarters. The position peaked at $2.16M in Q4 2019. 345 funds tracked by Wall St. Rank hold UBS as of Q4 2020.

AMG National Trust Bank reported no remaining UBS Group position as of Q4 2020 after selling out during the quarter.
AMG National Trust Bank sold 147,983 UBS Group shares in Q4 2020, an estimated $1.65M.
AMG National Trust Bank first reported a position in UBS Group in Q2 2019 and held it in 6 quarters.
AMG National Trust Bank's UBS Group position peaked at $2.16M in Q4 2019.
345 funds tracked by Wall St. Rank held UBS Group as of Q4 2020.

Based on AMG National Trust Bank's 13F filing for Q4 2020, filed 29 Jan 2021.