Claybrook Capital’s UBS Group UBS Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-1,054	Closed	-$13K	–	642
2018 Q4	$13K	Buy	+1,054	New	+$14.3K	﹤0.01%	431

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Claybrook Capital's UBS Position: Q1 2019 in Review

Claybrook Capital sold out of UBS Group (UBS) in Q1 2019, closing a stake of 1,054 shares — an estimated $13K sold.

Claybrook Capital first reported a position in UBS in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 327 funds tracked by Wall St. Rank hold UBS as of Q1 2019.

Claybrook Capital reported no remaining UBS Group position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,054 UBS Group shares in Q1 2019, an estimated $13K.
Claybrook Capital first reported a position in UBS Group in Q4 2018 and held it in 1 quarter.
Claybrook Capital's UBS Group position peaked at $13K in Q4 2018.
327 funds tracked by Wall St. Rank held UBS Group as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.