Convergence Investment Partners’s UBS Group UBS Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-1,220	Closed	-$22K	–	873
2018 Q1	$22K	Buy	+1,220	New	+$23.2K	﹤0.01%	575
2015 Q3	–	Sell	-9,458	Closed	-$201K	–	412
2015 Q2	$201K	Sell	9,458 -2,002	-17%	-$41.8K	0.02%	340
2015 Q1	$215K	Buy	+11,460	New	+$199K	0.03%	344

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Convergence Investment Partners's UBS Position: Q2 2018 in Review

Convergence Investment Partners sold out of UBS Group (UBS) in Q2 2018, closing a stake of 1,220 shares — an estimated $22K sold.

Convergence Investment Partners first reported a position in UBS in Q1 2015 and held it in 3 quarters. The position peaked at $215K in Q1 2015. 299 funds tracked by Wall St. Rank hold UBS as of Q2 2018.

Convergence Investment Partners reported no remaining UBS Group position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,220 UBS Group shares in Q2 2018, an estimated $22K.
Convergence Investment Partners first reported a position in UBS Group in Q1 2015 and held it in 3 quarters.
Convergence Investment Partners's UBS Group position peaked at $215K in Q1 2015.
299 funds tracked by Wall St. Rank held UBS Group as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.