Claraphi Advisory Network’s UBS Group UBS Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-12,300	Closed	-$200K	–	289
2022 Q2	$200K	Hold	12,300	–	–	0.07%	248
2022 Q1	$240K	Hold	12,300	–	–	0.07%	236
2021 Q4	$220K	Hold	12,300	–	–	0.08%	263
2021 Q3	$196K	Hold	12,300	–	–	0.07%	283
2021 Q2	$189K	Buy	12,300 +50	+0.4%	+$790	0.06%	306
2021 Q1	$190K	Sell	12,250 -350	-3%	-$5.38K	0.05%	296
2020 Q4	$178K	Sell	12,600 -600	-5%	-$7.95K	0.05%	267
2020 Q3	$147K	Sell	13,200 -300	-2%	-$3.6K	0.05%	235
2020 Q2	$156K	Sell	13,500 -500	-4%	-$5.15K	0.07%	257
2020 Q1	$130K	Sell	14,000 -400	-3%	-$4.61K	0.06%	279
2019 Q4	$181K	Sell	14,400 -250	-2%	-$2.97K	0.11%	187
2019 Q3	$166K	Hold	14,650	–	–	0.1%	213
2019 Q2	$174K	Sell	14,650 -400	-3%	-$4.9K	0.1%	224
2019 Q1	$182K	Sell	15,050 -750	-5%	-$9.5K	0.11%	216
2018 Q4	$196K	Sell	15,800 -2,600	-14%	-$35.3K	0.15%	189
2018 Q3	$289K	Buy	18,400 +700	+4%	+$11K	0.16%	176
2018 Q2	$272K	Buy	17,700 +4,550	+35%	+$74K	0.18%	172
2018 Q1	$232K	Buy	13,150 +2,250	+21%	+$42.8K	0.16%	200
2017 Q4	$200K	Buy	+10,900	New	+$189K	0.16%	206

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Claraphi Advisory Network's UBS Position: Q3 2022 in Review

Claraphi Advisory Network sold out of UBS Group (UBS) in Q3 2022, closing a stake of 12,300 shares — an estimated $200K sold.

Claraphi Advisory Network first reported a position in UBS in Q4 2017 and held it in 19 quarters. The position peaked at $289K in Q3 2018. 365 funds tracked by Wall St. Rank hold UBS as of Q3 2022.

Claraphi Advisory Network reported no remaining UBS Group position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 12,300 UBS Group shares in Q3 2022, an estimated $200K.
Claraphi Advisory Network first reported a position in UBS Group in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's UBS Group position peaked at $289K in Q3 2018.
365 funds tracked by Wall St. Rank held UBS Group as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.