Covington Capital Management’s UBS Group UBS Stock Holding History

Covington Capital Management’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	-2,709	Closed	-$32K	–	838
2019 Q2	$32K	Hold	2,709	–	–	﹤0.01%	486
2019 Q1	$33K	Hold	2,709	–	–	﹤0.01%	472
2018 Q4	$34K	Hold	2,709	–	–	﹤0.01%	473
2018 Q3	$43K	Hold	2,709	–	–	﹤0.01%	443
2018 Q2	$42K	Hold	2,709	–	–	﹤0.01%	453
2018 Q1	$48K	Hold	2,709	–	–	﹤0.01%	435
2017 Q4	$50K	Hold	2,709	–	–	﹤0.01%	454
2017 Q3	$46K	Buy	+2,709	New	+$46.3K	﹤0.01%	445

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

Covington Capital Management's UBS Position: Q3 2019 in Review

Covington Capital Management sold out of UBS Group (UBS) in Q3 2019, closing a stake of 2,709 shares — an estimated $32K sold.

Covington Capital Management first reported a position in UBS in Q3 2017 and held it in 8 quarters. The position peaked at $50K in Q4 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

Covington Capital Management reported no remaining UBS Group position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 2,709 UBS Group shares in Q3 2019, an estimated $32K.
Covington Capital Management first reported a position in UBS Group in Q3 2017 and held it in 8 quarters.
Covington Capital Management's UBS Group position peaked at $50K in Q4 2017.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.