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Balentine LLC’s UBS Group UBS Stock Holding History

Balentine LLC’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
Q1 		– Sell
-8,127
Closed -$251K – 643
2023
Q4 		$251K Sell
8,127
-14
-0.2% -$368 0.01% 438
2023
Q3 		$201K Buy
+8,141
New +$190K 0.01% 461
2022
Q3 		– Sell
-13,074
Closed -$212K – 706
2022
Q2 		$212K Buy
13,074
+1,677
+15% +$29.4K 0.01% 526
2022
Q1 		$223K Buy
+11,397
New +$216K 0.01% 515
2020
Q3 		– Sell
-2,259
Closed -$26K – 801
2020
Q2 		$26K Sell
2,259
-1,131
-33% -$11.6K ﹤0.01% 339
2020
Q1 		$31K Buy
3,390
+327
+11% +$3.77K ﹤0.01% 227
2019
Q4 		$39K Buy
+3,063
New +$36.4K ﹤0.01% 225
2019
Q3 		– Sell
-1,941
Closed -$23K – 819
2019
Q2 		$23K Buy
+1,941
New +$23.8K ﹤0.01% 196
2019
Q1 		– Sell
-1,868
Closed -$23K – 463
2018
Q4 		$23K Buy
1,868
+1,462
+360% +$19.8K ﹤0.01% 181
2018
Q3 		$6K Buy
+406
New +$6.38K ﹤0.01% 326

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's UBS Position: Q1 2024 in Review

Balentine LLC sold out of UBS Group (UBS) in Q1 2024, closing a stake of 8,127 shares — an estimated $251K sold.

Balentine LLC first reported a position in UBS in Q3 2018 and held it in 10 quarters. The position peaked at $251K in Q4 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

  • Balentine LLC reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 8,127 UBS Group shares in Q1 2024, an estimated $251K.
  • Balentine LLC first reported a position in UBS Group in Q3 2018 and held it in 10 quarters.
  • Balentine LLC's UBS Group position peaked at $251K in Q4 2023.
  • 537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.