BBR Partners’s UBS Group UBS Stock Holding History

BBR Partners’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
2020 Q1	–	Sell	-20,539	Closed	-$258K	–	208
2019 Q4	$258K	Buy	+20,539	New	+$244K	0.03%	160
2018 Q3	–	Sell	-24,745	Closed	-$380K	–	115
2018 Q2	$380K	Sell	24,745 -3,513	-12%	-$57.1K	0.06%	72
2018 Q1	$499K	Sell	28,258 -6,487	-19%	-$123K	0.09%	49
2017 Q4	$639K	Sell	34,745 -7,500	-18%	-$130K	0.12%	31
2017 Q3	$725K	Sell	42,245 -20,181	-32%	-$345K	0.15%	20
2017 Q2	$1.06M	Buy	62,426 +181	+0.3%	+$2.94K	0.23%	17
2017 Q1	$993K	Sell	62,245 -6,555	-10%	-$105K	0.21%	20
2016 Q4	$1.08M	Buy	68,800 +6,555	+11%	+$98.7K	0.19%	22
2016 Q3	$848K	Hold	62,245	–	–	0.14%	30
2016 Q2	$807K	Hold	62,245	–	–	0.13%	27
2016 Q1	$997K	Hold	62,245	–	–	0.17%	19
2015 Q4	$1.21M	Buy	+62,245	New	+$1.21M	0.19%	17
2015 Q3	–	Sell	-62,245	Closed	-$1.32M	–	78
2015 Q2	$1.32M	Hold	62,245	–	–	0.16%	19
2015 Q1	$1.17M	Sell	62,245 -112	-0.2%	-$1.95K	0.16%	21
2014 Q4	$1.06M	Buy	+62,357	New	+$1.07M	0.14%	29

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

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

BBR Partners's UBS Position: Q1 2020 in Review

BBR Partners sold out of UBS Group (UBS) in Q1 2020, closing a stake of 20,539 shares — an estimated $258K sold.

BBR Partners first reported a position in UBS in Q4 2014 and held it in 15 quarters. The position peaked at $1.32M in Q2 2015. 300 funds tracked by Wall St. Rank hold UBS as of Q1 2020.

BBR Partners reported no remaining UBS Group position as of Q1 2020 after selling out during the quarter.
BBR Partners sold 20,539 UBS Group shares in Q1 2020, an estimated $258K.
BBR Partners first reported a position in UBS Group in Q4 2014 and held it in 15 quarters.
BBR Partners's UBS Group position peaked at $1.32M in Q2 2015.
300 funds tracked by Wall St. Rank held UBS Group as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.