Annapolis Financial Services’s UBS Group UBS Stock Holding History

Annapolis Financial Services’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 Q3	$9.55K	Hold	309	–	–	﹤0.01%	290
2024 Q2	$9.13K	Hold	309	–	–	﹤0.01%	283
2024 Q1	$9.49K	Hold	309	–	–	﹤0.01%	281
2023 Q4	$9.55K	Hold	309	–	–	﹤0.01%	354
2023 Q3	$7.62K	Hold	309	–	–	﹤0.01%	368
2023 Q2	$6.26K	Hold	309	–	–	﹤0.01%	378
2023 Q1	$6.59K	Hold	309	–	–	﹤0.01%	346
2022 Q4	$5.77K	Hold	309	–	–	﹤0.01%	350
2022 Q3	$4K	Hold	309	–	–	﹤0.01%	422
2022 Q2	$5K	Hold	309	–	–	﹤0.01%	338
2022 Q1	$6K	Hold	309	–	–	﹤0.01%	332
2021 Q4	$6K	Hold	309	–	–	﹤0.01%	336
2021 Q3	$5K	Hold	309	–	–	﹤0.01%	343
2021 Q2	$5K	Hold	309	–	–	﹤0.01%	322
2021 Q1	$5K	Hold	309	–	–	﹤0.01%	307
2020 Q4	$4K	Buy	+309	New	+$4.09K	﹤0.01%	330

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annapolis Financial Services's UBS Position: Q3 2024 in Review

Annapolis Financial Services held its UBS Group (UBS) position steady in Q3 2024 at 309 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Annapolis Financial Services first reported a position in UBS in Q4 2020 and has held it in 16 quarters since. 548 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

Annapolis Financial Services held 309 shares of UBS Group worth $9.55K as of Q3 2024.
Annapolis Financial Services left its UBS Group share count unchanged in Q3 2024.
UBS Group made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #290 holding.
Annapolis Financial Services first reported a position in UBS Group in Q4 2020 and has held it in 16 quarters since.
548 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.