Colonial Trust Advisors’s UBS Group UBS Stock Holding History

Colonial Trust Advisors’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
2024 Q2	–	Sell	-1,272	Closed	-$39.1K	–	1013
2024 Q1	$39.1K	Buy	1,272 +1,250	+5,682%	+$36.9K	﹤0.01%	362
2023 Q4	$680	Hold	22	–	–	﹤0.01%	799
2023 Q3	$542	Sell	22 -40	-65%	-$934	﹤0.01%	822
2023 Q2	$1.26K	Buy	+62	New	+$1.25K	﹤0.01%	778

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colonial Trust Advisors's UBS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of UBS Group (UBS) in Q2 2024, closing a stake of 1,272 shares — an estimated $39.1K sold.

Colonial Trust Advisors first reported a position in UBS in Q2 2023 and held it in 4 quarters. The position peaked at $39.1K in Q1 2024. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Colonial Trust Advisors reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 1,272 UBS Group shares in Q2 2024, an estimated $39.1K.
Colonial Trust Advisors first reported a position in UBS Group in Q2 2023 and held it in 4 quarters.
Colonial Trust Advisors's UBS Group position peaked at $39.1K in Q1 2024.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.