Eaton Vance Management’s UBS Group UBS Stock Holding History

Eaton Vance 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
2022 Q3	$9.47M	Sell	652,780 -199	-0%	-$3.19K	0.01%	610
2022 Q2	$10.6M	Sell	652,979 -67,803	-9%	-$1.19M	0.01%	601
2022 Q1	$14.1M	Buy	720,782 +56,834	+9%	+$1.08M	0.02%	588
2021 Q4	$11.9M	Sell	663,948 -13,296	-2%	-$234K	0.01%	591
2021 Q3	$10.7M	Buy	677,244 +791	+0.1%	+$12.8K	0.01%	559
2021 Q2	$10.4M	Sell	676,453 -3,370	-0.5%	-$53.2K	0.01%	591
2021 Q1	$10.6M	Sell	679,823 -120	-0%	-$1.84K	0.02%	557
2020 Q4	$9.61M	Buy	679,943 +1,238	+0.2%	+$16.4K	0.02%	542
2020 Q3	$7.57M	Buy	678,705 +118	+0%	+$1.42K	0.01%	538
2020 Q2	$7.83M	Buy	678,587 +14,216	+2%	+$146K	0.02%	502
2020 Q1	$6.15M	Buy	664,371 +6,446	+1%	+$74.3K	0.02%	501
2019 Q4	$8.28M	Sell	657,925 -1,913	-0.3%	-$22.8K	0.02%	497
2019 Q3	$7.46M	Sell	659,838 -20,145	-3%	-$227K	0.02%	510
2019 Q2	$8.06M	Buy	679,983 +24,667	+4%	+$302K	0.02%	479
2019 Q1	$7.94M	Hold	655,316	–	–	0.02%	463
2018 Q4	$8.11M	Sell	655,316 -486	-0.1%	-$6.59K	0.02%	415
2018 Q3	$10.3M	Buy	655,802 +322,998	+97%	+$5.08M	0.02%	405
2018 Q2	$5.11M	Sell	332,804 -9,761	-3%	-$159K	0.01%	525
2018 Q1	$6.05M	Sell	342,565 -1,572	-0.5%	-$29.9K	0.02%	469
2017 Q4	$6.33M	Buy	344,137 +294,465	+593%	+$5.12M	0.02%	466
2017 Q3	$852K	Buy	49,672 +61	+0.1%	+$1.04K	﹤0.01%	852
2017 Q2	$842K	Buy	49,611 +35,228	+245%	+$573K	﹤0.01%	852
2017 Q1	$229K	Sell	14,383 -51	-0.4%	-$821	﹤0.01%	999
2016 Q4	$226K	Sell	14,434 -20,900	-59%	-$315K	﹤0.01%	979
2016 Q3	$481K	Sell	35,334 -2,568	-7%	-$35K	﹤0.01%	848
2016 Q2	$491K	Sell	37,902 -1,058	-3%	-$16.2K	﹤0.01%	820
2016 Q1	$624K	Sell	38,960 -9,241	-19%	-$150K	﹤0.01%	767
2015 Q4	$934K	Buy	48,201 +15	+0%	+$293	﹤0.01%	687
2015 Q3	$892K	Buy	48,186 +694	+1%	+$14.7K	﹤0.01%	690
2015 Q2	$1.01M	Sell	47,492 -360	-0.8%	-$7.52K	﹤0.01%	635
2015 Q1	$898K	Buy	47,852 +531	+1%	+$9.24K	﹤0.01%	701
2014 Q4	$807K	Buy	+47,321	New	+$811K	﹤0.01%	699

Other funds holding UBS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMS

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

Eaton Vance Management's UBS Position: Q3 2022 in Review

Eaton Vance Management reduced its UBS Group (UBS) stake by 0.03% in Q3 2022, selling an estimated $3.19K and leaving 652,780 shares worth $9.47M. The position accounts for 0.01% of the portfolio, ranked #610.

Eaton Vance Management first reported a position in UBS in Q4 2014 and has held it in 32 quarters since. The position peaked at $14.1M in Q1 2022. 364 funds tracked by Wall St. Rank hold UBS as of Q3 2022.

Eaton Vance Management held 652,780 shares of UBS Group worth $9.47M as of Q3 2022.
Eaton Vance Management sold 199 UBS Group shares in Q3 2022, an estimated $3.19K.
UBS Group made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #610 holding.
Eaton Vance Management first reported a position in UBS Group in Q4 2014 and has held it in 32 quarters since.
Eaton Vance Management's UBS Group position peaked at $14.1M in Q1 2022.
364 funds tracked by Wall St. Rank held UBS Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.