Ellington Management Group’s UBS Group UBS Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-49,100	Closed	-$455K	–	415
2020 Q1	$455K	Buy	+49,100	New	+$566K	0.11%	259
2019 Q2	–	Sell	-21,500	Closed	-$260K	–	786
2019 Q1	$260K	Buy	+21,500	New	+$272K	0.05%	408
2018 Q4	–	Sell	-34,400	Closed	-$541K	–	605
2018 Q3	$541K	Buy	+34,400	New	+$541K	0.14%	189
2017 Q2	–	Sell	-57,600	Closed	-$919K	–	917
2017 Q1	$919K	Sell	57,600 -7,500	-12%	-$121K	0.03%	115
2016 Q4	$1.02M	Buy	+65,100	New	+$981K	0.16%	66
2016 Q2	–	Sell	-26,600	Closed	-$426K	–	494
2016 Q1	$426K	Buy	+26,600	New	+$432K	0.18%	155
2015 Q4	–	Sell	-10,939	Closed	-$203K	–	823
2015 Q3	$203K	Buy	+10,939	New	+$232K	0.06%	581

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's UBS Position: Q2 2020 in Review

Ellington Management Group sold out of UBS Group (UBS) in Q2 2020, closing a stake of 49,100 shares — an estimated $455K sold.

Ellington Management Group first reported a position in UBS in Q3 2015 and held it in 7 quarters. The position peaked at $1.02M in Q4 2016. 303 funds tracked by Wall St. Rank hold UBS as of Q2 2020.

Ellington Management Group reported no remaining UBS Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 49,100 UBS Group shares in Q2 2020, an estimated $455K.
Ellington Management Group first reported a position in UBS Group in Q3 2015 and held it in 7 quarters.
Ellington Management Group's UBS Group position peaked at $1.02M in Q4 2016.
303 funds tracked by Wall St. Rank held UBS Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.