Colony Group’s UBS Group UBS Stock Holding History

Colony Group’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
2023 Q3	$358K	Sell	14,520 -2,015	-12%	-$47.1K	0.01%	612
2023 Q2	$335K	Sell	16,535 -215	-1%	-$4.32K	﹤0.01%	641
2023 Q1	$357K	Sell	16,750 -2,450	-13%	-$51.1K	0.01%	626
2022 Q4	$358K	Hold	19,200	–	–	0.01%	687
2022 Q3	$279K	Buy	19,200 +340	+2%	+$5.44K	﹤0.01%	669
2022 Q2	$306K	Sell	18,860 -2,555	-12%	-$44.8K	0.01%	684
2022 Q1	$418K	Hold	21,415	–	–	0.01%	662
2021 Q4	$383K	Hold	21,415	–	–	0.01%	643
2021 Q3	$341K	Buy	21,415 +325	+2%	+$5.26K	0.01%	658
2021 Q2	$324K	Sell	21,090 -230	-1%	-$3.63K	0.01%	617
2021 Q1	$331K	Buy	+21,320	New	+$328K	0.01%	617

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Colony Group's UBS Position: Q3 2023 in Review

Colony Group reduced its UBS Group (UBS) stake by 12% in Q3 2023, selling an estimated $47.1K and leaving 14,520 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #612.

Colony Group first reported a position in UBS in Q1 2021 and has held it in 11 quarters since. The position peaked at $418K in Q1 2022. 485 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Colony Group held 14,520 shares of UBS Group worth $358K as of Q3 2023.
Colony Group sold 2,015 UBS Group shares in Q3 2023, an estimated $47.1K.
UBS Group made up 0.01% of Colony Group's portfolio in Q3 2023, its #612 holding.
Colony Group first reported a position in UBS Group in Q1 2021 and has held it in 11 quarters since.
Colony Group's UBS Group position peaked at $418K in Q1 2022.
485 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.