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Capital International’s UBS Group UBS Stock Holding History

Capital International’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
-86,168
Closed -$1.69M – 162
2022
Q1 		$1.69M Sell
86,168
-263,858
-75% -$4.99M 0.1% 140
2021
Q4 		$6.31M Sell
350,026
-114,048
-25% -$2.01M 0.32% 86
2021
Q3 		$7.47M Buy
464,074
+465
+0.1% +$7.53K 0.41% 72
2021
Q2 		$7.1M Sell
463,609
-52,203
-10% -$824K 0.39% 66
2021
Q1 		$8M Buy
515,812
+67,603
+15% +$1.04M 0.48% 60
2020
Q4 		$6.32M Hold
448,209
– – 0.37% 73
2020
Q3 		$5.01M Buy
448,209
+177,679
+66% +$2.13M 0.34% 69
2020
Q2 		$3.11M Buy
+270,530
New +$2.79M 0.29% 74
2018
Q3 		– Sell
-18,249
Closed -$282K – 166
2018
Q2 		$282K Sell
18,249
-1,423
-7% -$23.1K 0.05% 165
2018
Q1 		$345K Hold
19,672
– – 0.06% 161
2017
Q4 		$362K Sell
19,672
-1,089,571
-98% -$18.9M 0.07% 145
2017
Q3 		$19M Hold
1,109,243
– – 1.25% 31
2017
Q2 		$18.8M Sell
1,109,243
-15,336
-1% -$249K 1.25% 33
2017
Q1 		$18M Buy
1,124,579
+18,558
+2% +$299K 1.17% 35
2016
Q4 		$17.4M Buy
+1,106,021
New +$16.7M 1.21% 33

Other funds holding UBS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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's UBS Position: Q2 2022 in Review

Capital International sold out of UBS Group (UBS) in Q2 2022, closing a stake of 86,168 shares — an estimated $1.69M sold.

Capital International first reported a position in UBS in Q4 2016 and held it in 15 quarters. The position peaked at $19M in Q3 2017. 368 funds tracked by Wall St. Rank hold UBS as of Q2 2022.

  • Capital International reported no remaining UBS Group position as of Q2 2022 after selling out during the quarter.
  • Capital International sold 86,168 UBS Group shares in Q2 2022, an estimated $1.69M.
  • Capital International first reported a position in UBS Group in Q4 2016 and held it in 15 quarters.
  • Capital International's UBS Group position peaked at $19M in Q3 2017.
  • 368 funds tracked by Wall St. Rank held UBS Group as of Q2 2022.

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