Capital Asset Advisory Services’s UBS Group UBS Stock Holding History

Capital Asset Advisory Services’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
2023 Q2	–	Sell	-11,723	Closed	-$250K	–	356
2023 Q1	$250K	Sell	11,723 -2,543	-18%	-$53.1K	0.02%	294
2022 Q4	$291K	Sell	14,266 -31,176	-69%	-$530K	0.02%	277
2022 Q3	$659K	Sell	45,442 -17,040	-27%	-$273K	0.09%	135
2022 Q2	$1.01M	Sell	62,482 -1,394	-2%	-$24.4K	0.11%	126
2022 Q1	$1.25M	Buy	+63,876	New	+$1.21M	0.13%	104
2021 Q1	–	Sell	-1,092	Closed	-$15K	–	1456
2020 Q4	$15K	Buy	+1,092	New	+$14.5K	﹤0.01%	970

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Asset Advisory Services's UBS Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of UBS Group (UBS) in Q2 2023, closing a stake of 11,723 shares — an estimated $250K sold.

Capital Asset Advisory Services first reported a position in UBS in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q1 2022. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

Capital Asset Advisory Services reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 11,723 UBS Group shares in Q2 2023, an estimated $250K.
Capital Asset Advisory Services first reported a position in UBS Group in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's UBS Group position peaked at $1.25M in Q1 2022.
457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.