Aristotle Capital Management
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Aristotle Capital Management’s UBS Group UBS Stock Holding History

Aristotle Capital 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
2021
Q1 		– Sell
-2,176,559
Closed -$30.8M – 182
2020
Q4 		$30.8M Buy
2,176,559
+143,881
+7% +$1.91M 0.08% 89
2020
Q3 		$22.7M Buy
2,032,678
+254,218
+14% +$3.05M 0.07% 82
2020
Q2 		$20.5M Buy
1,778,460
+65,355
+4% +$673K 0.07% 76
2020
Q1 		$15.9M Buy
1,713,105
+421,904
+33% +$4.86M 0.07% 76
2019
Q4 		$16.2M Buy
1,291,201
+39,818
+3% +$474K 0.05% 78
2019
Q3 		$14.2M Buy
1,251,383
+646,343
+107% +$7.28M 0.08% 81
2019
Q2 		$7.17M Buy
605,040
+35,664
+6% +$437K 0.04% 101
2019
Q1 		$6.89M Buy
569,376
+147,400
+35% +$1.87M 0.04% 95
2018
Q4 		$5.22M Sell
421,976
-100,278
-19% -$1.36M 0.04% 101
2018
Q3 		$8.21M Sell
522,254
-269,616
-34% -$4.24M 0.05% 78
2018
Q2 		$12.1M Buy
791,870
+27,657
+4% +$450K 0.07% 71
2018
Q1 		$13.5M Buy
764,213
+5,821
+0.8% +$111K 0.09% 62
2017
Q4 		$13.9M Sell
758,392
-21,148
-3% -$368K 0.1% 60
2017
Q3 		$13.4M Sell
779,540
-12,025
-2% -$206K 0.1% 52
2017
Q2 		$13.4M Buy
791,565
+118,176
+18% +$1.92M 0.11% 50
2017
Q1 		$10.7M Buy
673,389
+58,874
+10% +$948K 0.1% 52
2016
Q4 		$9.63M Sell
614,515
-6,509
-1% -$98K 0.09% 55
2016
Q3 		$8.46M Buy
621,024
+159,606
+35% +$2.17M 0.09% 54
2016
Q2 		$5.98M Sell
461,418
-8,300
-2% -$127K 0.06% 58
2016
Q1 		$7.53M Buy
469,718
+13,072
+3% +$212K 0.09% 57
2015
Q4 		$8.85M Buy
456,646
+692
+0.2% +$13.5K 0.11% 53
2015
Q3 		$8.44M Sell
455,954
-108,560
-19% -$2.3M 0.11% 53
2015
Q2 		$12M Sell
564,514
-13,203
-2% -$276K 0.14% 52
2015
Q1 		$10.8M Buy
+577,717
New +$10.1M 0.13% 52

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Aristotle Capital Management's UBS Position: Q1 2021 in Review

Aristotle Capital Management sold out of UBS Group (UBS) in Q1 2021, closing a stake of 2,176,559 shares — an estimated $30.8M sold.

Aristotle Capital Management first reported a position in UBS in Q1 2015 and held it in 24 quarters. The position peaked at $30.8M in Q4 2020. 346 funds tracked by Wall St. Rank hold UBS as of Q1 2021.

  • Aristotle Capital Management reported no remaining UBS Group position as of Q1 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 2,176,559 UBS Group shares in Q1 2021, an estimated $30.8M.
  • Aristotle Capital Management first reported a position in UBS Group in Q1 2015 and held it in 24 quarters.
  • Aristotle Capital Management's UBS Group position peaked at $30.8M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held UBS Group as of Q1 2021.

Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.