CIBC Bank USA’s UBS Group UBS Stock Holding History

CIBC Bank USA’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 Q3	–	Sell	-10,210	Closed	-$121K	–	286
2019 Q2	$121K	Sell	10,210 -2,041	-17%	-$25K	0.02%	258
2019 Q1	$148K	Sell	12,251 -545	-4%	-$6.9K	0.02%	241
2018 Q4	$159K	Buy	12,796 +91	+0.7%	+$1.23K	0.03%	232
2018 Q3	$200K	Sell	12,705 -145	-1%	-$2.28K	0.03%	244
2018 Q2	$197K	Sell	12,850 -1,382	-10%	-$22.5K	0.03%	238
2018 Q1	$251K	Hold	14,232	–	–	0.03%	219
2017 Q4	$262K	Sell	14,232 -60	-0.4%	-$1.04K	0.03%	210
2017 Q3	$245K	Sell	14,292 -45	-0.3%	-$770	0.03%	226
2017 Q2	$243K	Buy	14,337 +2,915	+26%	+$47.4K	0.03%	234
2017 Q1	$182K	Buy	+11,422	New	+$184K	0.03%	251
2016 Q3	–	Sell	-11,135	Closed	-$144K	–	268
2016 Q2	$144K	Buy	+11,135	New	+$170K	0.02%	250

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B 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 $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

CIBC Bank USA's UBS Position: Q3 2019 in Review

CIBC Bank USA sold out of UBS Group (UBS) in Q3 2019, closing a stake of 10,210 shares — an estimated $121K sold.

CIBC Bank USA first reported a position in UBS in Q2 2016 and held it in 11 quarters. The position peaked at $262K in Q4 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

CIBC Bank USA reported no remaining UBS Group position as of Q3 2019 after selling out during the quarter.
CIBC Bank USA sold 10,210 UBS Group shares in Q3 2019, an estimated $121K.
CIBC Bank USA first reported a position in UBS Group in Q2 2016 and held it in 11 quarters.
CIBC Bank USA's UBS Group position peaked at $262K in Q4 2017.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.