Bogle Investment Management’s UBS Group UBS Stock Holding History

Bogle Investment 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
2015 Q1	–	Sell	-13,400	Closed	-$228K	–	417
2014 Q4	$228K	Buy	+13,400	New	+$230K	0.02%	327

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Bogle Investment Management's UBS Position: Q1 2015 in Review

Bogle Investment Management sold out of UBS Group (UBS) in Q1 2015, closing a stake of 13,400 shares — an estimated $228K sold.

Bogle Investment Management first reported a position in UBS in Q4 2014 and held it in 1 quarter. The position peaked at $228K in Q4 2014. 172 funds tracked by Wall St. Rank hold UBS as of Q1 2015.

Bogle Investment Management reported no remaining UBS Group position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 13,400 UBS Group shares in Q1 2015, an estimated $228K.
Bogle Investment Management first reported a position in UBS Group in Q4 2014 and held it in 1 quarter.
Bogle Investment Management's UBS Group position peaked at $228K in Q4 2014.
172 funds tracked by Wall St. Rank held UBS Group as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.