Brinker Capital’s UBS Group UBS Stock Holding History

Brinker Capital’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 Q2	$1.76M	Sell	152,401 -17,285	-10%	-$178K	0.06%	336
2020 Q1	$1.57M	Sell	169,686 -1,657	-1%	-$19.1K	0.06%	292
2019 Q4	$2.15M	Buy	171,343 +15,011	+10%	+$179K	0.07%	293
2019 Q3	$1.77M	Buy	156,332 +28,140	+22%	+$317K	0.06%	335
2019 Q2	$1.52M	Sell	128,192 -20,477	-14%	-$251K	0.06%	354
2019 Q1	$1.8M	Buy	148,669 +60,697	+69%	+$769K	0.07%	306
2018 Q4	$1.09M	Sell	87,972 -64,385	-42%	-$873K	0.05%	376
2018 Q3	$2.4M	Sell	152,357 -53,909	-26%	-$848K	0.09%	235
2018 Q2	$3.16M	Sell	206,266 -2,861	-1%	-$46.5K	0.12%	171
2018 Q1	$3.69M	Buy	209,127 +45,436	+28%	+$864K	0.14%	151
2017 Q4	$3.01M	Sell	163,691 -4,744	-3%	-$82.5K	0.12%	177
2017 Q3	$2.89M	Sell	168,435 -8,179	-5%	-$140K	0.12%	183
2017 Q2	$3M	Buy	176,614 +89,622	+103%	+$1.46M	0.14%	169
2017 Q1	$1.39M	Buy	+86,992	New	+$1.4M	0.06%	277

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's UBS Position: Q2 2020 in Review

Brinker Capital reduced its UBS Group (UBS) stake by 10% in Q2 2020, selling an estimated $178K and leaving 152,401 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #336.

Brinker Capital first reported a position in UBS in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.69M in Q1 2018. 304 funds tracked by Wall St. Rank hold UBS as of Q2 2020.

Brinker Capital held 152,401 shares of UBS Group worth $1.76M as of Q2 2020.
Brinker Capital sold 17,285 UBS Group shares in Q2 2020, an estimated $178K.
UBS Group made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #336 holding.
Brinker Capital first reported a position in UBS Group in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's UBS Group position peaked at $3.69M in Q1 2018.
304 funds tracked by Wall St. Rank held UBS Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.