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ClearBridge LLC (Maryland)’s UBS Group UBS Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q2 		– Sell
-114,867
Closed -$1.83M – 190
2017
Q1 		$1.83M Sell
114,867
-48,784
-30% -$785K 0.04% 138
2016
Q4 		$2.56M Buy
163,651
+11,261
+7% +$170K 0.06% 130
2016
Q3 		$2.08M Buy
152,390
+22,290
+17% +$303K 0.04% 138
2016
Q2 		$1.69M Sell
130,100
-27,000
-17% -$413K 0.03% 139
2016
Q1 		$2.52M Hold
157,100
– – 0.05% 134
2015
Q4 		$3.04M Buy
+157,100
New +$3.07M 0.06% 130

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Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge LLC (Maryland)'s UBS Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of UBS Group (UBS) in Q2 2017, closing a stake of 114,867 shares — an estimated $1.83M sold.

ClearBridge LLC (Maryland) first reported a position in UBS in Q4 2015 and held it in 6 quarters. The position peaked at $3.04M in Q4 2015. 261 funds tracked by Wall St. Rank hold UBS as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining UBS Group position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 114,867 UBS Group shares in Q2 2017, an estimated $1.83M.
  • ClearBridge LLC (Maryland) first reported a position in UBS Group in Q4 2015 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s UBS Group position peaked at $3.04M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held UBS Group as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.