Capstone Asset Management’s UBS Group UBS Stock Holding History

Capstone Asset Management’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
2017 Q2	$17.1M	Sell	1,008,046 -1,966	-0.2%	-$32K	0.48%	36
2017 Q1	$16.1M	Buy	1,010,012 +88,576	+10%	+$1.43M	0.45%	41
2016 Q4	$14.4M	Buy	921,436 +593,592	+181%	+$8.94M	0.41%	47
2016 Q3	$4.46M	Buy	327,844 +6,540	+2%	+$89K	0.13%	182
2016 Q2	$4.16M	Sell	321,304 -192,005	-37%	-$2.93M	0.13%	187
2016 Q1	$8.22M	Buy	513,309 +17,007	+3%	+$276K	0.24%	105
2015 Q4	$9.61M	Sell	496,302 -6,220	-1%	-$121K	0.28%	87
2015 Q3	$9.31M	Buy	502,522 +15,359	+3%	+$325K	0.29%	84
2015 Q2	$10.3M	Sell	487,163 -10,980	-2%	-$229K	0.3%	84
2015 Q1	$9.35M	Buy	498,143 +133,314	+37%	+$2.32M	0.26%	93
2014 Q4	$6.22M	Buy	+364,829	New	+$6.25M	0.18%	139

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's UBS Position: Q2 2017 in Review

Capstone Asset Management reduced its UBS Group (UBS) stake by 0.19% in Q2 2017, selling an estimated $32K and leaving 1,008,046 shares worth $17.1M. The position accounts for 0.48% of the portfolio, ranked #36.

Capstone Asset Management first reported a position in UBS in Q4 2014 and has held it in 11 quarters since. 261 funds tracked by Wall St. Rank hold UBS as of Q2 2017.

Capstone Asset Management held 1,008,046 shares of UBS Group worth $17.1M as of Q2 2017.
Capstone Asset Management sold 1,966 UBS Group shares in Q2 2017, an estimated $32K.
UBS Group made up 0.48% of Capstone Asset Management's portfolio in Q2 2017, its #36 holding.
Capstone Asset Management first reported a position in UBS Group in Q4 2014 and has held it in 11 quarters since.
261 funds tracked by Wall St. Rank held UBS Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.