Clal Insurance’s UBS Group UBS Stock Holding History

Clal Insurance’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 Q4	–	Sell	-1	Closed	–	–	129
2019 Q3	$0	Hold	1	–	–	﹤0.01%	124
2019 Q2	$0	Hold	1	–	–	﹤0.01%	117
2019 Q1	$0	Buy	+1	New	+$13	﹤0.01%	111
2018 Q4	–	Sell	-1	Closed	–	–	102
2018 Q3	$0	Hold	1	–	–	﹤0.01%	93
2018 Q2	$0	Hold	1	–	–	﹤0.01%	85
2018 Q1	$0	Hold	1	–	–	﹤0.01%	79
2017 Q4	$0	Buy	+1	New	+$17	﹤0.01%	70
2017 Q3	–	Sell	-1	Closed	–	–	71
2017 Q2	$0	Hold	1	–	–	﹤0.01%	71
2017 Q1	$0	Sell	1 -1,322,267	-100%	-$21.3M	﹤0.01%	76
2016 Q4	$20.7M	Hold	1,322,268	–	–	0.39%	36
2016 Q3	$18M	Hold	1,322,268	–	–	0.41%	40
2016 Q2	$17.1M	Hold	1,322,268	–	–	0.44%	48
2016 Q1	$21.2M	Sell	1,322,268 -62,404	-5%	-$1.01M	0.62%	44
2015 Q4	$26.8M	Sell	1,384,672 -2,625	-0.2%	-$51.2K	0.72%	41
2015 Q3	$25.7M	Hold	1,387,297	–	–	0.67%	37
2015 Q2	$29.4M	Buy	1,387,297 +1,275,469	+1,141%	+$26.6M	0.68%	39
2015 Q1	$2.1M	Buy	+111,828	New	+$1.95M	0.05%	74

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Clal Insurance's UBS Position: Q4 2019 in Review

Clal Insurance sold out of UBS Group (UBS) in Q4 2019, closing a stake of 1 share.

Clal Insurance first reported a position in UBS in Q1 2015 and held it in 17 quarters. The position peaked at $29.4M in Q2 2015. 299 funds tracked by Wall St. Rank hold UBS as of Q4 2019.

Clal Insurance reported no remaining UBS Group position as of Q4 2019 after selling out during the quarter.
Clal Insurance sold 1 UBS Group share in Q4 2019.
Clal Insurance first reported a position in UBS Group in Q1 2015 and held it in 17 quarters.
Clal Insurance's UBS Group position peaked at $29.4M in Q2 2015.
299 funds tracked by Wall St. Rank held UBS Group as of Q4 2019.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.