Benjamin F. Edwards & Company’s UBS Group UBS Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$49K	Buy	1,666 +1,416	+566%	+$42.1K	﹤0.01%	1339
2024 Q1	$8K	Hold	250	–	–	﹤0.01%	1756
2023 Q4	$8K	Hold	250	–	–	﹤0.01%	1736
2023 Q3	$6K	Hold	250	–	–	﹤0.01%	1530
2023 Q2	$5K	Sell	250 -451	-64%	-$9.07K	﹤0.01%	1566
2023 Q1	$15K	Sell	701 -750	-52%	-$15.6K	﹤0.01%	1336
2022 Q4	$27K	Buy	1,451 +168	+13%	+$2.86K	﹤0.01%	1218
2022 Q3	$19K	Hold	1,283	–	–	﹤0.01%	1277
2022 Q2	$21K	Buy	1,283 +1,033	+413%	+$18.1K	﹤0.01%	1233
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	1541
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	1574
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	1575
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	1565
2021 Q1	$4K	Hold	250	–	–	﹤0.01%	1550
2020 Q4	$4K	Sell	250 -100	-29%	-$1.32K	﹤0.01%	1463
2020 Q3	$4K	Sell	350 -100	-22%	-$1.2K	﹤0.01%	1488
2020 Q2	$5K	Buy	450 +200	+80%	+$2.06K	﹤0.01%	1448
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	1618
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	1739
2019 Q3	$3K	Sell	250 -723	-74%	-$8.14K	﹤0.01%	1710
2019 Q2	$12K	Buy	+973	New	+$11.9K	﹤0.01%	1367

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's UBS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its UBS Group (UBS) stake by 566% in Q2 2024, buying an estimated $42.1K and bringing the position to 1,666 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Benjamin F. Edwards & Company first reported a position in UBS in Q2 2019 and has held it in 21 quarters since. 553 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Benjamin F. Edwards & Company held 1,666 shares of UBS Group worth $49K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,416 UBS Group shares in Q2 2024, an estimated $42.1K.
UBS Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1339 holding.
Benjamin F. Edwards & Company first reported a position in UBS Group in Q2 2019 and has held it in 21 quarters since.
553 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.