Diligent Investors’s UBS Group UBS Stock Holding History

Diligent Investors’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
2024 Q2	–	Sell	-10,051	Closed	-$309K	–	351
2024 Q1	$309K	Buy	10,051 +3	+0%	+$89	0.08%	250
2023 Q4	$310K	Hold	10,048	–	–	0.09%	239
2023 Q3	$248K	Hold	10,048	–	–	0.08%	252
2023 Q2	$204K	Buy	10,048 +48	+0.5%	+$965	0.06%	264
2023 Q1	$213K	Hold	10,000	–	–	0.07%	253
2022 Q4	$187K	Hold	10,000	–	–	0.06%	267
2022 Q3	$145K	Hold	10,000	–	–	0.05%	236
2022 Q2	$162K	Hold	10,000	–	–	0.06%	240
2022 Q1	$195K	Hold	10,000	–	–	0.06%	256
2021 Q4	$179K	Hold	10,000	–	–	0.05%	257
2021 Q3	$153K	Hold	10,000	–	–	0.05%	234
2021 Q2	$153K	Hold	10,000	–	–	0.05%	235
2021 Q1	$155K	Hold	10,000	–	–	0.06%	227
2020 Q4	$141K	Hold	10,000	–	–	0.06%	211
2020 Q3	$112K	Hold	10,000	–	–	0.05%	205
2020 Q2	$115K	Sell	10,000 -300	-3%	-$3.09K	0.06%	195
2020 Q1	$95K	Hold	10,300	–	–	0.06%	169
2019 Q4	$130K	Hold	10,300	–	–	0.06%	211
2019 Q3	$116K	Sell	10,300 -500	-5%	-$5.63K	0.06%	207
2019 Q2	$128K	Hold	10,800	–	–	0.06%	211
2019 Q1	$131K	Hold	10,800	–	–	0.07%	192
2018 Q4	$134K	Buy	10,800 +300	+3%	+$4.07K	0.09%	176
2018 Q3	$165K	Buy	10,500 +500	+5%	+$7.86K	0.09%	191
2018 Q2	$153K	Hold	10,000	–	–	0.09%	185
2018 Q1	$177K	Sell	10,000 -40	-0.4%	-$760	0.11%	178
2017 Q4	$185K	Hold	10,040	–	–	0.12%	179
2017 Q3	$172K	Hold	10,040	–	–	0.13%	165
2017 Q2	$170K	Buy	+10,040	New	+$163K	0.12%	169

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Diligent Investors's UBS Position: Q2 2024 in Review

Diligent Investors sold out of UBS Group (UBS) in Q2 2024, closing a stake of 10,051 shares — an estimated $309K sold.

Diligent Investors first reported a position in UBS in Q2 2017 and held it in 28 quarters. The position peaked at $310K in Q4 2023. 552 funds tracked by Wall St. Rank hold UBS as of Q2 2024.

Diligent Investors reported no remaining UBS Group position as of Q2 2024 after selling out during the quarter.
Diligent Investors sold 10,051 UBS Group shares in Q2 2024, an estimated $309K.
Diligent Investors first reported a position in UBS Group in Q2 2017 and held it in 28 quarters.
Diligent Investors's UBS Group position peaked at $310K in Q4 2023.
552 funds tracked by Wall St. Rank held UBS Group as of Q2 2024.

Based on Diligent Investors's 13F filing for Q2 2024, filed 15 Jul 2024.