Ellis Investment Partners’s UBS Group UBS Stock Holding History

Ellis Investment Partners’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 Q1	–	Sell	-823	Closed	-$10K	–	771
2019 Q4	$10K	Sell	823 -337	-29%	-$4.01K	﹤0.01%	534
2019 Q3	$12K	Buy	1,160 +246	+27%	+$2.77K	﹤0.01%	509
2019 Q2	$10K	Buy	+914	New	+$11.2K	﹤0.01%	530

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ellis Investment Partners's UBS Position: Q1 2020 in Review

Ellis Investment Partners sold out of UBS Group (UBS) in Q1 2020, closing a stake of 823 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in UBS in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 300 funds tracked by Wall St. Rank hold UBS as of Q1 2020.

Ellis Investment Partners reported no remaining UBS Group position as of Q1 2020 after selling out during the quarter.
Ellis Investment Partners sold 823 UBS Group shares in Q1 2020, an estimated $10K.
Ellis Investment Partners first reported a position in UBS Group in Q2 2019 and held it in 3 quarters.
Ellis Investment Partners's UBS Group position peaked at $12K in Q3 2019.
300 funds tracked by Wall St. Rank held UBS Group as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.