Capital Group Private Client Services’s UBS Group UBS Stock Holding History

Capital Group Private Client 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	-660,102	Closed	-$13.9M	–	243
2023 Q1	$13.9M	Sell	660,102 -16,659	-2%	-$348K	0.17%	118
2022 Q4	$12.6M	Sell	676,761 -14,988	-2%	-$255K	0.16%	125
2022 Q3	$10.1M	Sell	691,749 -11,683	-2%	-$187K	0.14%	132
2022 Q2	$11.3M	Sell	703,432 -1,033,411	-59%	-$18.1M	0.15%	132
2022 Q1	$34.1M	Sell	1,736,843 -922,740	-35%	-$17.5M	0.37%	78
2021 Q4	$47.8M	Sell	2,659,583 -34,811	-1%	-$613K	0.51%	64
2021 Q3	$43.4M	Buy	+2,694,394	New	+$43.6M	0.5%	67

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 Group Private Client Services's UBS Position: Q2 2023 in Review

Capital Group Private Client Services sold out of UBS Group (UBS) in Q2 2023, closing a stake of 660,102 shares — an estimated $13.9M sold.

Capital Group Private Client Services first reported a position in UBS in Q3 2021 and held it in 7 quarters. The position peaked at $47.8M in Q4 2021. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

Capital Group Private Client Services reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
Capital Group Private Client Services sold 660,102 UBS Group shares in Q2 2023, an estimated $13.9M.
Capital Group Private Client Services first reported a position in UBS Group in Q3 2021 and held it in 7 quarters.
Capital Group Private Client Services's UBS Group position peaked at $47.8M in Q4 2021.
457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.