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British Airways Pensions Investment Management’s UBS Group UBS Stock Holding History

British Airways Pensions 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
2019
Q3 		– Sell
-793,023
Closed -$9.44M – 115
2019
Q2 		$9.44M Sell
793,023
-186,430
-19% -$2.28M 0.35% 80
2019
Q1 		$11.9M Hold
979,453
– – 0.45% 72
2018
Q4 		$12.2M Buy
979,453
+408,740
+72% +$5.54M 0.52% 60
2018
Q3 		$9.05M Sell
570,713
-560
-0.1% -$8.8K 0.34% 79
2018
Q2 		$8.82M Sell
571,273
-341,515
-37% -$5.55M 0.34% 79
2018
Q1 		$16M Sell
912,788
-99,500
-10% -$1.89M 0.56% 49
2017
Q4 		$18.6M Sell
1,012,288
-87,944
-8% -$1.53M 0.59% 45
2017
Q3 		$18.8M Buy
1,100,232
+90,515
+9% +$1.55M 0.57% 74
2017
Q2 		$17.1M Hold
1,009,717
– – 0.5% 80
2017
Q1 		$16.2M Buy
1,009,717
+17,770
+2% +$286K 0.49% 81
2016
Q4 		$15.6M Hold
991,947
– – 0.45% 91
2016
Q3 		$13.5M Sell
991,947
-494,430
-33% -$6.73M 0.4% 92
2016
Q2 		$19.3M Sell
1,486,377
-2,655
-0.2% -$40.6K 0.58% 74
2016
Q1 		$24.1M Sell
1,489,032
-257,210
-15% -$4.18M 0.75% 60
2015
Q4 		$34.1M Hold
1,746,242
– – 1.06% 32
2015
Q3 		$32.2M Buy
1,746,242
+231,485
+15% +$4.91M 1.09% 34
2015
Q2 		$32.1M Hold
1,514,757
– – 0.99% 36
2015
Q1 		$28.6M Buy
+1,514,757
New +$26.4M 0.88% 44

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CS
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Zurich Cantonal Bank
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British Airways Pensions Investment Management's UBS Position: Q3 2019 in Review

British Airways Pensions Investment Management sold out of UBS Group (UBS) in Q3 2019, closing a stake of 793,023 shares — an estimated $9.44M sold.

British Airways Pensions Investment Management first reported a position in UBS in Q1 2015 and held it in 18 quarters. The position peaked at $34.1M in Q4 2015. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

  • British Airways Pensions Investment Management reported no remaining UBS Group position as of Q3 2019 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 793,023 UBS Group shares in Q3 2019, an estimated $9.44M.
  • British Airways Pensions Investment Management first reported a position in UBS Group in Q1 2015 and held it in 18 quarters.
  • British Airways Pensions Investment Management's UBS Group position peaked at $34.1M in Q4 2015.
  • 289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.