Consolidated Investment Group’s UBS Group UBS Stock Holding History

Consolidated Investment 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
2021 Q1	–	Sell	-30,724	Closed	-$435K	–	74
2020 Q4	$435K	Hold	30,724	–	–	0.11%	71
2020 Q3	$344K	Hold	30,724	–	–	0.12%	60
2020 Q2	$354K	Hold	30,724	–	–	0.13%	60
2020 Q1	$289K	Hold	30,724	–	–	0.13%	62
2019 Q4	$388K	Hold	30,724	–	–	0.18%	45
2019 Q3	$349K	Hold	30,724	–	–	0.18%	45
2019 Q2	$365K	Hold	30,724	–	–	0.19%	43
2019 Q1	$373K	Hold	30,724	–	–	0.19%	44
2018 Q4	$382K	Hold	30,724	–	–	0.2%	46
2018 Q3	$485K	Hold	30,724	–	–	0.23%	48
2018 Q2	$475K	Hold	30,724	–	–	0.23%	46
2018 Q1	$540K	Hold	30,724	–	–	0.26%	43
2017 Q4	$566K	Sell	30,724 -79,845	-72%	-$1.39M	0.29%	42
2017 Q3	$1.89M	Hold	110,569	–	–	0.95%	35
2017 Q2	$1.87M	Hold	110,569	–	–	1%	35
2017 Q1	$1.77M	Hold	110,569	–	–	1.01%	38
2016 Q4	$1.73M	Hold	110,569	–	–	1.09%	36
2016 Q3	$1.5M	Hold	110,569	–	–	0.92%	42
2016 Q2	$1.43M	Hold	110,569	–	–	0.72%	53
2016 Q1	$1.77M	Hold	110,569	–	–	0.82%	52
2015 Q4	$2.14M	Hold	110,569	–	–	0.96%	42
2015 Q3	$2.05M	Buy	+110,569	New	+$2.34M	0.95%	41

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Consolidated Investment Group's UBS Position: Q1 2021 in Review

Consolidated Investment Group sold out of UBS Group (UBS) in Q1 2021, closing a stake of 30,724 shares — an estimated $435K sold.

Consolidated Investment Group first reported a position in UBS in Q3 2015 and held it in 22 quarters. The position peaked at $2.14M in Q4 2015. 346 funds tracked by Wall St. Rank hold UBS as of Q1 2021.

Consolidated Investment Group reported no remaining UBS Group position as of Q1 2021 after selling out during the quarter.
Consolidated Investment Group sold 30,724 UBS Group shares in Q1 2021, an estimated $435K.
Consolidated Investment Group first reported a position in UBS Group in Q3 2015 and held it in 22 quarters.
Consolidated Investment Group's UBS Group position peaked at $2.14M in Q4 2015.
346 funds tracked by Wall St. Rank held UBS Group as of Q1 2021.

Based on Consolidated Investment Group's 13F filing for Q1 2021, filed 3 May 2021.