Cambridge Trust’s UBS Group UBS Stock Holding History

Cambridge Trust’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
2016 Q2	–	Sell	-11,951	Closed	-$192K	–	255
2016 Q1	$192K	Sell	11,951 -714,914	-98%	-$11.6M	0.02%	222
2015 Q4	$14.1M	Sell	726,865 -584	-0.1%	-$11.4K	1.15%	37
2015 Q3	$13.5M	Buy	727,449 +10,345	+1%	+$219K	1.18%	34
2015 Q2	$15.2M	Buy	717,104 +1,499	+0.2%	+$31.3K	1.26%	30
2015 Q1	$13.4M	Sell	715,605 -71,774	-9%	-$1.25M	1.13%	32
2014 Q4	$13.4M	Buy	+787,379	New	+$13.5M	1.16%	34

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Cambridge Trust's UBS Position: Q2 2016 in Review

Cambridge Trust sold out of UBS Group (UBS) in Q2 2016, closing a stake of 11,951 shares — an estimated $192K sold.

Cambridge Trust first reported a position in UBS in Q4 2014 and held it in 6 quarters. The position peaked at $15.2M in Q2 2015. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Cambridge Trust reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Cambridge Trust sold 11,951 UBS Group shares in Q2 2016, an estimated $192K.
Cambridge Trust first reported a position in UBS Group in Q4 2014 and held it in 6 quarters.
Cambridge Trust's UBS Group position peaked at $15.2M in Q2 2015.
251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Cambridge Trust's 13F filing for Q2 2016, filed 4 Aug 2016.