Capital Guardian Trust’s UBS Group UBS Stock Holding History

Capital Guardian 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
2019 Q2	–	Sell	-50	Closed	-$1K	–	304
2019 Q1	$1K	Sell	50 -74	-60%	-$937	﹤0.01%	304
2018 Q4	$2K	Sell	124 -3,168,564	-100%	-$43M	﹤0.01%	261
2018 Q3	$50M	Buy	3,168,688 +102,478	+3%	+$1.61M	0.67%	64
2018 Q2	$47.4M	Sell	3,066,210 -90,477	-3%	-$1.47M	0.68%	64
2018 Q1	$55.5M	Buy	3,156,687 +66,004	+2%	+$1.25M	0.78%	47
2017 Q4	$56.9M	Sell	3,090,683 -942,452	-23%	-$16.4M	0.81%	45
2017 Q3	$68.9M	Sell	4,033,135 -31,185	-0.8%	-$533K	1.2%	21
2017 Q2	$68.8M	Sell	4,064,320 -1,976,592	-33%	-$32.1M	1.26%	19
2017 Q1	$96.7M	Buy	6,040,912 +53,833	+0.9%	+$866K	0.72%	53
2016 Q4	$93.8M	Buy	5,987,079 +5,622,719	+1,543%	+$84.7M	0.74%	51
2016 Q3	$4.96M	Buy	364,360 +1,291	+0.4%	+$17.6K	0.04%	199
2016 Q2	$4.71M	Buy	363,069 +2,783	+0.8%	+$42.5K	0.04%	205
2016 Q1	$5.77M	Buy	360,286 +37,712	+12%	+$612K	0.04%	196
2015 Q4	$6.25M	Buy	322,574 +14,751	+5%	+$288K	0.05%	196
2015 Q3	$5.7M	Buy	307,823 +200,830	+188%	+$4.26M	0.05%	191
2015 Q2	$2.27M	Buy	106,993 +103,812	+3,264%	+$2.17M	0.02%	223
2015 Q1	$60K	Sell	3,181 -737	-19%	-$12.8K	﹤0.01%	440
2014 Q4	$67K	Buy	+3,918	New	+$67.1K	﹤0.01%	384

Other funds holding UBS

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Capital Guardian Trust's UBS Position: Q2 2019 in Review

Capital Guardian Trust sold out of UBS Group (UBS) in Q2 2019, closing a stake of 50 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in UBS in Q4 2014 and held it in 18 quarters. The position peaked at $96.7M in Q1 2017. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Capital Guardian Trust reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 50 UBS Group shares in Q2 2019, an estimated $1K.
Capital Guardian Trust first reported a position in UBS Group in Q4 2014 and held it in 18 quarters.
Capital Guardian Trust's UBS Group position peaked at $96.7M in Q1 2017.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.