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Capital Bank & Trust’s UBS Group UBS Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-2,692,712
Closed -$41.2M – 176
2021
Q2 		$41.2M Buy
2,692,712
+73,891
+3% +$1.17M 0.48% 70
2021
Q1 		$40.6M Buy
2,618,821
+152,287
+6% +$2.34M 0.48% 66
2020
Q4 		$34.7M Buy
2,466,534
+89,300
+4% +$1.18M 0.42% 70
2020
Q3 		$26.6M Buy
2,377,234
+1,082,203
+84% +$13M 0.36% 77
2020
Q2 		$14.9M Buy
+1,295,031
New +$13.3M 0.22% 95
2019
Q4 		– Sell
-5,796
Closed -$36K – 842
2019
Q3 		$36K Buy
5,796
+2,384
+70% +$26.8K ﹤0.01% 464
2019
Q2 		$40K Sell
3,412
-414
-11% -$5.07K ﹤0.01% 449
2019
Q1 		$46K Hold
3,826
– – ﹤0.01% 412
2018
Q4 		$47K Sell
3,826
-457,544
-99% -$6.21M ﹤0.01% 426
2018
Q3 		$7.28M Buy
461,370
+11,181
+2% +$176K 0.09% 129
2018
Q2 		$6.95M Sell
450,189
-611,783
-58% -$9.95M 0.09% 131
2018
Q1 		$18.7M Sell
1,061,972
-38,792
-4% -$738K 0.25% 102
2017
Q4 		$20.3M Sell
1,100,764
-705,320
-39% -$12.3M 0.28% 96
2017
Q3 		$30.9M Buy
1,806,084
+60,124
+3% +$1.03M 0.39% 84
2017
Q2 		$29.6M Buy
+1,745,960
New +$28.4M 0.39% 86

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Bank & Trust's UBS Position: Q3 2021 in Review

Capital Bank & Trust sold out of UBS Group (UBS) in Q3 2021, closing a stake of 2,692,712 shares — an estimated $41.2M sold.

Capital Bank & Trust first reported a position in UBS in Q2 2017 and held it in 15 quarters. The position peaked at $41.2M in Q2 2021. 357 funds tracked by Wall St. Rank hold UBS as of Q3 2021.

  • Capital Bank & Trust reported no remaining UBS Group position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,692,712 UBS Group shares in Q3 2021, an estimated $41.2M.
  • Capital Bank & Trust first reported a position in UBS Group in Q2 2017 and held it in 15 quarters.
  • Capital Bank & Trust's UBS Group position peaked at $41.2M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held UBS Group as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.