Commonwealth Bank of Australia’s UBS Group UBS Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-748,402	Closed	-$8.89M	–	893
2019 Q2	$8.89M	Buy	748,402 +107,064	+17%	+$1.31M	0.09%	155
2019 Q1	$7.77M	Buy	641,338 +15,667	+3%	+$198K	0.07%	167
2018 Q4	$7.77M	Buy	625,671 +48,840	+8%	+$662K	0.09%	160
2018 Q3	$9.1M	Buy	576,831 +20,575	+4%	+$323K	0.09%	151
2018 Q2	$8.52M	Buy	556,256 +25,770	+5%	+$419K	0.09%	157
2018 Q1	$9.34M	Sell	530,486 -79,229	-13%	-$1.51M	0.1%	147
2017 Q4	$11.2M	Buy	609,715 +16,480	+3%	+$286K	0.11%	140
2017 Q3	$10.1M	Buy	593,235 +32,030	+6%	+$548K	0.1%	152
2017 Q2	$9.52M	Sell	561,205 -3,426	-0.6%	-$55.7K	0.1%	144
2017 Q1	$9.03M	Buy	564,631 +33,814	+6%	+$544K	0.1%	140
2016 Q4	$8.32M	Buy	+530,817	New	+$7.99M	0.1%	139
2016 Q2	–	Sell	-392,794	Closed	-$6.67M	–	812
2016 Q1	$6.67M	Buy	392,794 +142,852	+57%	+$2.32M	0.08%	150
2015 Q4	$4.87M	Buy	249,942 +52,728	+27%	+$1.03M	0.06%	185
2015 Q3	$3.65M	Buy	+197,214	New	+$4.18M	0.05%	213

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia's UBS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of UBS Group (UBS) in Q3 2019, closing a stake of 748,402 shares — an estimated $8.89M sold.

Commonwealth Bank of Australia first reported a position in UBS in Q3 2015 and held it in 14 quarters. The position peaked at $11.2M in Q4 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining UBS Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 748,402 UBS Group shares in Q3 2019, an estimated $8.89M.
Commonwealth Bank of Australia first reported a position in UBS Group in Q3 2015 and held it in 14 quarters.
Commonwealth Bank of Australia's UBS Group position peaked at $11.2M in Q4 2017.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.