Bahl & Gaynor’s UBS Group UBS Stock Holding History

Bahl & Gaynor’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
2018 Q4	–	Sell	-10,800	Closed	-$170K	–	356
2018 Q3	$170K	Hold	10,800	–	–	﹤0.01%	357
2018 Q2	$166K	Hold	10,800	–	–	﹤0.01%	361
2018 Q1	$191K	Hold	10,800	–	–	﹤0.01%	395
2017 Q4	$199K	Buy	+10,800	New	+$188K	﹤0.01%	402

Other funds holding UBS

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bahl & Gaynor's UBS Position: Q4 2018 in Review

Bahl & Gaynor sold out of UBS Group (UBS) in Q4 2018, closing a stake of 10,800 shares — an estimated $170K sold.

Bahl & Gaynor first reported a position in UBS in Q4 2017 and held it in 4 quarters. The position peaked at $199K in Q4 2017. 315 funds tracked by Wall St. Rank hold UBS as of Q4 2018.

Bahl & Gaynor reported no remaining UBS Group position as of Q4 2018 after selling out during the quarter.
Bahl & Gaynor sold 10,800 UBS Group shares in Q4 2018, an estimated $170K.
Bahl & Gaynor first reported a position in UBS Group in Q4 2017 and held it in 4 quarters.
Bahl & Gaynor's UBS Group position peaked at $199K in Q4 2017.
315 funds tracked by Wall St. Rank held UBS Group as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.