Carroll Financial Associates’s UBS Group UBS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Buy	35 +17	+94%	+$299	﹤0.01%	1943
2021 Q3	$0	Buy	+18	New	+$292	﹤0.01%	1949
2019 Q3	–	Sell	-1,377	Closed	-$16K	–	1717
2019 Q2	$16K	Buy	+1,377	New	+$16.9K	﹤0.01%	886
2018 Q4	–	Sell	-52	Closed	–	–	1400
2018 Q3	$0	Hold	52	–	–	﹤0.01%	1367
2018 Q2	$0	Hold	52	–	–	﹤0.01%	1333
2018 Q1	$0	Hold	52	–	–	﹤0.01%	1350
2017 Q4	$0	Hold	52	–	–	﹤0.01%	1308
2017 Q3	$0	Buy	+52	New	+$889	﹤0.01%	1271
2015 Q2	–	Sell	-286	Closed	-$5.97K	–	1137
2015 Q1	$5K	Hold	286	–	–	﹤0.01%	640
2014 Q4	$5K	Buy	+286	New	+$4.9K	﹤0.01%	584

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carroll Financial Associates's UBS Position: Q4 2021 in Review

Carroll Financial Associates increased its UBS Group (UBS) stake by 94% in Q4 2021, buying an estimated $299 and bringing the position to 35 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Carroll Financial Associates first reported a position in UBS in Q4 2014 and has held it in 10 quarters since. The position peaked at $16K in Q2 2019. 368 funds tracked by Wall St. Rank hold UBS as of Q4 2021.

Carroll Financial Associates held 35 shares of UBS Group worth $0 as of Q4 2021.
Carroll Financial Associates bought 17 UBS Group shares in Q4 2021, an estimated $299.
UBS Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1943 holding.
Carroll Financial Associates first reported a position in UBS Group in Q4 2014 and has held it in 10 quarters since.
Carroll Financial Associates's UBS Group position peaked at $16K in Q2 2019.
368 funds tracked by Wall St. Rank held UBS Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.