Edmond de Rothschild Asset Management (France)’s UBS Group UBS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	–	Sell	-127,950	Closed	-$1.64M	–	242
2016 Q2	$1.64M	Sell	127,950 -22,050	-15%	-$337K	0.07%	130
2016 Q1	$2.42M	Sell	150,000 -1,822,446	-92%	-$29.6M	0.11%	119
2015 Q4	$38.7M	Sell	1,972,446 -1,621,260	-45%	-$31.6M	1.37%	23
2015 Q3	$66.4M	Sell	3,593,706 -1,138,850	-24%	-$24.1M	2.19%	8
2015 Q2	$101M	Buy	+4,732,556	New	+$98.8M	2.72%	5

Other funds holding UBS

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

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s UBS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of UBS Group (UBS) in Q3 2016, closing a stake of 127,950 shares — an estimated $1.64M sold.

Edmond de Rothschild Asset Management (France) first reported a position in UBS in Q2 2015 and held it in 5 quarters. The position peaked at $101M in Q2 2015. 224 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 127,950 UBS Group shares in Q3 2016, an estimated $1.64M.
Edmond de Rothschild Asset Management (France) first reported a position in UBS Group in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s UBS Group position peaked at $101M in Q2 2015.
224 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.