Dividend Assets Capital’s UBS Group UBS Stock Holding History

Dividend Assets Capital’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
2021 Q2	–	Sell	-146	Closed	-$2K	–	552
2021 Q1	$2K	Hold	146	–	–	﹤0.01%	508
2020 Q4	$2K	Buy	+146	New	+$1.93K	﹤0.01%	515

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Dividend Assets Capital's UBS Position: Q2 2021 in Review

Dividend Assets Capital sold out of UBS Group (UBS) in Q2 2021, closing a stake of 146 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in UBS in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 360 funds tracked by Wall St. Rank hold UBS as of Q2 2021.

Dividend Assets Capital reported no remaining UBS Group position as of Q2 2021 after selling out during the quarter.
Dividend Assets Capital sold 146 UBS Group shares in Q2 2021, an estimated $2K.
Dividend Assets Capital first reported a position in UBS Group in Q4 2020 and held it in 2 quarters.
Dividend Assets Capital's UBS Group position peaked at $2K in Q1 2021.
360 funds tracked by Wall St. Rank held UBS Group as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.