Cullen Capital Management’s UBS Group UBS Stock Holding History

Cullen 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
2023 Q2	–	Sell	-64,817	Closed	-$1.38M	–	304
2023 Q1	$1.38M	Sell	64,817 -2,037	-3%	-$42.5K	0.01%	177
2022 Q4	$1.25M	Sell	66,854 -1,828	-3%	-$31.1K	0.02%	138
2022 Q3	$997K	Sell	68,682 -2,791	-4%	-$44.7K	0.01%	187
2022 Q2	$1.16M	Sell	71,473 -1,420	-2%	-$24.9K	0.01%	185
2022 Q1	$1.42M	Sell	72,893 -1,528,062	-95%	-$28.9M	0.01%	176
2021 Q4	$28.6M	Sell	1,600,955 -85,825	-5%	-$1.51M	0.27%	81
2021 Q3	$26.9M	Sell	1,686,780 -45,915	-3%	-$744K	0.26%	79
2021 Q2	$26.6M	Sell	1,732,695 -1,245,712	-42%	-$19.7M	0.26%	79
2021 Q1	$46.3M	Buy	+2,978,407	New	+$45.8M	0.5%	56

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cullen Capital Management's UBS Position: Q2 2023 in Review

Cullen Capital Management sold out of UBS Group (UBS) in Q2 2023, closing a stake of 64,817 shares — an estimated $1.38M sold.

Cullen Capital Management first reported a position in UBS in Q1 2021 and held it in 9 quarters. The position peaked at $46.3M in Q1 2021. 458 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

Cullen Capital Management reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
Cullen Capital Management sold 64,817 UBS Group shares in Q2 2023, an estimated $1.38M.
Cullen Capital Management first reported a position in UBS Group in Q1 2021 and held it in 9 quarters.
Cullen Capital Management's UBS Group position peaked at $46.3M in Q1 2021.
458 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.