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 $935B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return