Duff & Phelps Investment Management’s UBS Group UBS Stock Holding History

Duff & Phelps Investment 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 Q2	–	Sell	-345,972	Closed	-$4.19M	–	250
2019 Q1	$4.19M	Sell	345,972 -1,032	-0.3%	-$13.1K	0.06%	136
2018 Q4	$4.3M	Sell	347,004 -27,176	-7%	-$369K	0.07%	132
2018 Q3	$5.88M	Sell	374,180 -6,818	-2%	-$107K	0.09%	132
2018 Q2	$5.84M	Buy	380,998 +105	+0%	+$1.71K	0.09%	136
2018 Q1	$6.72M	Sell	380,893 -5,167	-1%	-$98.2K	0.11%	130
2017 Q4	$7.11M	Sell	386,060 -9,359	-2%	-$163K	0.1%	133
2017 Q3	$6.78M	Buy	395,419 +20,520	+5%	+$351K	0.1%	140
2017 Q2	$6.37M	Buy	+374,899	New	+$6.09M	0.09%	139

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

Duff & Phelps Investment Management's UBS Position: Q2 2019 in Review

Duff & Phelps Investment Management sold out of UBS Group (UBS) in Q2 2019, closing a stake of 345,972 shares — an estimated $4.19M sold.

Duff & Phelps Investment Management first reported a position in UBS in Q2 2017 and held it in 8 quarters. The position peaked at $7.11M in Q4 2017. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Duff & Phelps Investment Management reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Duff & Phelps Investment Management sold 345,972 UBS Group shares in Q2 2019, an estimated $4.19M.
Duff & Phelps Investment Management first reported a position in UBS Group in Q2 2017 and held it in 8 quarters.
Duff & Phelps Investment Management's UBS Group position peaked at $7.11M in Q4 2017.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.