CNA Financial’s UBS Group UBS Stock Holding History

CNA Financial’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
2020 Q2	–	Sell	-86,507	Closed	-$814K	–	208
2020 Q1	$814K	Hold	86,507	–	–	0.34%	47
2019 Q4	$1.09M	Sell	86,507 -13,868	-14%	-$165K	0.29%	92
2019 Q3	$1.14M	Hold	100,375	–	–	0.25%	104
2019 Q2	$1.19M	Hold	100,375	–	–	0.25%	110
2019 Q1	$1.22M	Hold	100,375	–	–	0.26%	109
2018 Q4	$1.25M	Hold	100,375	–	–	0.27%	100
2018 Q3	$1.58M	Hold	100,375	–	–	0.33%	90
2018 Q2	$1.55M	Hold	100,375	–	–	0.34%	89
2018 Q1	$1.77M	Buy	+100,375	New	+$1.91M	0.38%	81
2016 Q4	–	Sell	-100,375	Closed	-$1.37M	–	178
2016 Q3	$1.37M	Hold	100,375	–	–	0.32%	96
2016 Q2	$1.29M	Hold	100,375	–	–	0.32%	92
2016 Q1	$1.62M	Hold	100,375	–	–	0.43%	75
2015 Q4	$1.96M	Sell	100,375 -10,900	-10%	-$213K	0.52%	55
2015 Q3	$2.06M	Hold	111,275	–	–	0.51%	57
2015 Q2	$2.36M	Hold	111,275	–	–	0.54%	58
2015 Q1	$2.09M	Hold	111,275	–	–	0.49%	65
2014 Q4	$1.9M	Buy	+111,275	New	+$1.91M	0.44%	66

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CNA Financial's UBS Position: Q2 2020 in Review

CNA Financial sold out of UBS Group (UBS) in Q2 2020, closing a stake of 86,507 shares — an estimated $814K sold.

CNA Financial first reported a position in UBS in Q4 2014 and held it in 17 quarters. The position peaked at $2.36M in Q2 2015. 303 funds tracked by Wall St. Rank hold UBS as of Q2 2020.

CNA Financial reported no remaining UBS Group position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 86,507 UBS Group shares in Q2 2020, an estimated $814K.
CNA Financial first reported a position in UBS Group in Q4 2014 and held it in 17 quarters.
CNA Financial's UBS Group position peaked at $2.36M in Q2 2015.
303 funds tracked by Wall St. Rank held UBS Group as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.