Counsel Portfolio Services’s UBS Group UBS Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$6.54M	Buy	+508,055	New	+$7.76M	0.65%	40
2016 Q1	–	Sell	-356,900	Closed	-$7.04M	–	301
2015 Q4	$7.04M	Buy	356,900 +25,000	+8%	+$488K	0.74%	26
2015 Q3	$6.13M	Buy	331,900 +42,000	+14%	+$890K	0.66%	33
2015 Q2	$6.15M	Hold	289,900	–	–	0.62%	47
2015 Q1	$5.46M	Buy	+289,900	New	+$5.04M	0.55%	55

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Counsel Portfolio Services's UBS Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in UBS Group (UBS) in Q2 2016: 508,055 shares worth $6.54M. The stake represents 0.65% of the portfolio and ranks #40 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in UBS as recently as Q4 2015.

Counsel Portfolio Services first reported a position in UBS in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.04M in Q4 2015. 252 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Counsel Portfolio Services held 508,055 shares of UBS Group worth $6.54M as of Q2 2016.
UBS Group was a new Counsel Portfolio Services position in Q2 2016.
UBS Group made up 0.65% of Counsel Portfolio Services's portfolio in Q2 2016, its #40 holding.
Counsel Portfolio Services first reported a position in UBS Group in Q1 2015 and has held it in 5 quarters since.
Counsel Portfolio Services's UBS Group position peaked at $7.04M in Q4 2015.
252 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.