Covenant Multifamily Offices’s UBS Group UBS Stock Holding History

Covenant Multifamily Offices’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
2020 Q3	–	Sell	-29,033	Closed	-$335K	–	155
2020 Q2	$335K	Buy	+29,033	New	+$299K	0.07%	116
2019 Q2	–	Sell	-3,127	Closed	-$38K	–	256
2019 Q1	$38K	Buy	+3,127	New	+$39.6K	0.01%	128
2018 Q1	–	Sell	-2,940	Closed	-$54K	–	120
2017 Q4	$54K	Buy	+2,940	New	+$51.1K	0.04%	61

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Covenant Multifamily Offices's UBS Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of UBS Group (UBS) in Q3 2020, closing a stake of 29,033 shares — an estimated $335K sold.

Covenant Multifamily Offices first reported a position in UBS in Q4 2017 and held it in 3 quarters. The position peaked at $335K in Q2 2020. 302 funds tracked by Wall St. Rank hold UBS as of Q3 2020.

Covenant Multifamily Offices reported no remaining UBS Group position as of Q3 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 29,033 UBS Group shares in Q3 2020, an estimated $335K.
Covenant Multifamily Offices first reported a position in UBS Group in Q4 2017 and held it in 3 quarters.
Covenant Multifamily Offices's UBS Group position peaked at $335K in Q2 2020.
302 funds tracked by Wall St. Rank held UBS Group as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.