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Capital International Inc’s UBS Group UBS Stock Holding History

Capital International Inc’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
2022
Q2 		– Sell
-99,651
Closed -$1.96M – 299
2022
Q1 		$1.96M Sell
99,651
-1,044,361
-91% -$19.8M 0.02% 241
2021
Q4 		$20.6M Sell
1,144,012
-687,019
-38% -$12.1M 0.19% 127
2021
Q3 		$29.5M Sell
1,831,031
-207,247
-10% -$3.36M 0.28% 104
2021
Q2 		$31.2M Sell
2,038,278
-329,287
-14% -$5.2M 0.28% 114
2021
Q1 		$36.7M Buy
2,367,565
+32,158
+1% +$494K 0.34% 105
2020
Q4 		$32.9M Buy
2,335,407
+448,615
+24% +$5.94M 0.31% 109
2020
Q3 		$21.1M Buy
1,886,792
+271,596
+17% +$3.26M 0.23% 112
2020
Q2 		$18.6M Buy
+1,615,196
New +$16.6M 0.23% 117
2018
Q1 		– Sell
-64,925
Closed -$1.2M – 170
2017
Q4 		$1.2M Sell
64,925
-34,502
-35% -$600K 0.18% 96
2017
Q3 		$1.7M Sell
99,427
-10,764
-10% -$184K 0.25% 81
2017
Q2 		$1.87M Sell
110,191
-33,983
-24% -$552K 0.27% 79
2017
Q1 		$2.31M Hold
144,174
– – 0.28% 81
2016
Q4 		$2.26M Buy
+144,174
New +$2.17M 0.28% 86

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

Capital International Inc's UBS Position: Q2 2022 in Review

Capital International Inc sold out of UBS Group (UBS) in Q2 2022, closing a stake of 99,651 shares — an estimated $1.96M sold.

Capital International Inc first reported a position in UBS in Q4 2016 and held it in 13 quarters. The position peaked at $36.7M in Q1 2021. 368 funds tracked by Wall St. Rank hold UBS as of Q2 2022.

  • Capital International Inc reported no remaining UBS Group position as of Q2 2022 after selling out during the quarter.
  • Capital International Inc sold 99,651 UBS Group shares in Q2 2022, an estimated $1.96M.
  • Capital International Inc first reported a position in UBS Group in Q4 2016 and held it in 13 quarters.
  • Capital International Inc's UBS Group position peaked at $36.7M in Q1 2021.
  • 368 funds tracked by Wall St. Rank held UBS Group as of Q2 2022.

Based on Capital International Inc's 13F filing for Q2 2022, filed 15 Aug 2022.