Dubuque Bank & Trust’s UBS Group UBS Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-1,297	Closed	-$16K	–	573
2019 Q1	$16K	Buy	1,297 +1,116	+617%	+$14.1K	﹤0.01%	413
2018 Q4	$2K	Sell	181 -119	-40%	-$1.61K	﹤0.01%	617
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	511
2018 Q2	$5K	Buy	+300	New	+$4.88K	﹤0.01%	537
2015 Q4	–	Sell	-150	Closed	-$3K	–	756
2015 Q3	$3K	Buy	+150	New	+$3.18K	﹤0.01%	546

Other funds holding UBS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's UBS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of UBS Group (UBS) in Q2 2019, closing a stake of 1,297 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in UBS in Q3 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2019. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Dubuque Bank & Trust reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,297 UBS Group shares in Q2 2019, an estimated $16K.
Dubuque Bank & Trust first reported a position in UBS Group in Q3 2015 and held it in 5 quarters.
Dubuque Bank & Trust's UBS Group position peaked at $16K in Q1 2019.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.