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Blume Capital Management’s UBS Group UBS Stock Holding History

Blume 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
2022
Q2 		– Sell
-2,400
Closed -$47K – 342
2022
Q1 		$47K Sell
2,400
-5,600
-70% -$106K 0.02% 162
2021
Q4 		$143K Hold
8,000
– – 0.05% 116
2021
Q3 		$128K Sell
8,000
-3,300
-29% -$53.4K 0.05% 114
2021
Q2 		$173K Sell
11,300
-200
-2% -$3.16K 0.06% 90
2021
Q1 		$179K Sell
11,500
-1,400
-11% -$21.5K 0.07% 85
2020
Q4 		$182K Sell
12,900
-2,600
-17% -$34.4K 0.08% 70
2020
Q3 		$173K Buy
15,500
+1,500
+11% +$18K 0.09% 65
2020
Q2 		$162K Buy
14,000
+1,200
+9% +$12.4K 0.09% 67
2020
Q1 		$118K Buy
12,800
+700
+6% +$8.07K 0.08% 73
2019
Q4 		$152K Hold
12,100
– – 0.07% 79
2019
Q3 		$136K Buy
+12,100
New +$136K 0.07% 80

Other funds holding UBS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blume Capital Management's UBS Position: Q2 2022 in Review

Blume Capital Management sold out of UBS Group (UBS) in Q2 2022, closing a stake of 2,400 shares — an estimated $47K sold.

Blume Capital Management first reported a position in UBS in Q3 2019 and held it in 11 quarters. The position peaked at $182K in Q4 2020. 368 funds tracked by Wall St. Rank hold UBS as of Q2 2022.

  • Blume Capital Management reported no remaining UBS Group position as of Q2 2022 after selling out during the quarter.
  • Blume Capital Management sold 2,400 UBS Group shares in Q2 2022, an estimated $47K.
  • Blume Capital Management first reported a position in UBS Group in Q3 2019 and held it in 11 quarters.
  • Blume Capital Management's UBS Group position peaked at $182K in Q4 2020.
  • 368 funds tracked by Wall St. Rank held UBS Group as of Q2 2022.

Based on Blume Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.