Colonial Trust’s UBS Group UBS Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-79	Closed	-$2.42K	–	1327
2024 Q4	$2.42K	Sell	79 -1	-1%	-$32	﹤0.01%	1196
2024 Q3	$2.48K	Hold	80	–	–	﹤0.01%	993
2024 Q2	$2.36K	Buy	+80	New	+$2.38K	﹤0.01%	927

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCI

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

Colonial Trust's UBS Position: Q1 2025 in Review

Colonial Trust sold out of UBS Group (UBS) in Q1 2025, closing a stake of 79 shares — an estimated $2.42K sold.

Colonial Trust first reported a position in UBS in Q2 2024 and held it in 3 quarters. The position peaked at $2.48K in Q3 2024. 584 funds tracked by Wall St. Rank hold UBS as of Q1 2025.

Colonial Trust reported no remaining UBS Group position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 79 UBS Group shares in Q1 2025, an estimated $2.42K.
Colonial Trust first reported a position in UBS Group in Q2 2024 and held it in 3 quarters.
Colonial Trust's UBS Group position peaked at $2.48K in Q3 2024.
584 funds tracked by Wall St. Rank held UBS Group as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.