Edmond de Rothschild (Suisse)’s UBS Group UBS Stock Holding History

Edmond de Rothschild (Suisse)’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	$19.3M	Sell	1,421,940 -31,922	-2%	-$435K	5.94%	1
2016 Q2	$18.7M	Buy	1,453,862 +335,607	+30%	+$5.13M	6.19%	1
2016 Q1	$18M	Sell	1,118,255 -128,571	-10%	-$2.09M	7.45%	1
2015 Q4	$24.5M	Buy	1,246,826 +96,530	+8%	+$1.88M	9.31%	1
2015 Q3	$21.3M	Buy	1,150,296 +128,805	+13%	+$2.73M	7.17%	1
2015 Q2	$21.8M	Buy	+1,021,491	New	+$21.3M	6.91%	1

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Edmond de Rothschild (Suisse)'s UBS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its UBS Group (UBS) stake by 2.2% in Q3 2016, selling an estimated $435K and leaving 1,421,940 shares worth $19.3M. The position accounts for 5.94% of the portfolio, ranked #1.

Edmond de Rothschild (Suisse) first reported a position in UBS in Q2 2015 and has held it in 6 quarters since. The position peaked at $24.5M in Q4 2015. 224 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,421,940 shares of UBS Group worth $19.3M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 31,922 UBS Group shares in Q3 2016, an estimated $435K.
UBS Group made up 5.94% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #1 holding.
Edmond de Rothschild (Suisse) first reported a position in UBS Group in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s UBS Group position peaked at $24.5M in Q4 2015.
224 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

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