Centaurus Financial’s UBS Group UBS Stock Holding History

Centaurus Financial’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	-35,561	Closed	-$431K	–	637
2019 Q1	$431K	Buy	35,561 +10,561	+42%	+$134K	0.07%	272
2018 Q4	$313K	Buy	25,000 +7,000	+39%	+$94.9K	0.07%	255
2018 Q3	$279K	Buy	18,000 +17,358	+2,704%	+$273K	0.05%	326
2018 Q2	$10K	Buy	+642	New	+$10.4K	﹤0.01%	1561

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial's UBS Position: Q2 2019 in Review

Centaurus Financial sold out of UBS Group (UBS) in Q2 2019, closing a stake of 35,561 shares — an estimated $431K sold.

Centaurus Financial first reported a position in UBS in Q2 2018 and held it in 4 quarters. The position peaked at $431K in Q1 2019. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Centaurus Financial reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Centaurus Financial sold 35,561 UBS Group shares in Q2 2019, an estimated $431K.
Centaurus Financial first reported a position in UBS Group in Q2 2018 and held it in 4 quarters.
Centaurus Financial's UBS Group position peaked at $431K in Q1 2019.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.