Amundi Asset Management US’s UBS Group UBS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$234M	Buy	15,069,620 +188,885	+1%	+$2.9M	0.18%	126
2020 Q4	$210M	Sell	14,880,735 -3,849,130	-21%	-$51M	0.18%	126
2020 Q3	$209M	Buy	18,729,865 +1,385,650	+8%	+$16.6M	0.22%	99
2020 Q2	$200M	Buy	17,344,215 +2,682,982	+18%	+$27.6M	0.24%	94
2020 Q1	$136M	Sell	14,661,233 -1,638,159	-10%	-$18.9M	0.24%	88
2019 Q4	$205M	Buy	16,299,392 +3,221,093	+25%	+$38.3M	0.24%	100
2019 Q3	$148M	Sell	13,078,299 -3,172,727	-20%	-$35.7M	0.22%	108
2019 Q2	$193M	Sell	16,251,026 -14,121,518	-46%	-$173M	0.16%	139
2019 Q1	$368M	Buy	30,372,544 +11,893,142	+64%	+$151M	0.52%	42
2018 Q4	$229M	Buy	18,479,402 +2,622,356	+17%	+$35.6M	0.21%	69
2018 Q3	$249M	Buy	15,857,046 +2,272,568	+17%	+$35.7M	0.33%	73
2018 Q2	$208M	Sell	13,584,478 -6,513,504	-32%	-$106M	0.3%	80
2018 Q1	$355M	Buy	20,097,982 +946,229	+5%	+$18M	0.57%	35
2017 Q4	$352M	Buy	+19,151,753	New	+$333M	0.54%	34

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Amundi Asset Management US's UBS Position: Q1 2021 in Review

Amundi Asset Management US increased its UBS Group (UBS) stake by 1.3% in Q1 2021, buying an estimated $2.9M and bringing the position to 15,069,620 shares worth $234M. The position accounts for 0.18% of the portfolio, ranked #126.

Amundi Asset Management US first reported a position in UBS in Q4 2017 and has held it in 14 quarters since. The position peaked at $368M in Q1 2019. 347 funds tracked by Wall St. Rank hold UBS as of Q1 2021.

Amundi Asset Management US held 15,069,620 shares of UBS Group worth $234M as of Q1 2021.
Amundi Asset Management US bought 188,885 UBS Group shares in Q1 2021, an estimated $2.9M.
UBS Group made up 0.18% of Amundi Asset Management US's portfolio in Q1 2021, its #126 holding.
Amundi Asset Management US first reported a position in UBS Group in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's UBS Group position peaked at $368M in Q1 2019.
347 funds tracked by Wall St. Rank held UBS Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.