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Enterprise Trust & Investment’s UBS Group UBS Stock Holding History

Enterprise Trust & Investment’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
-1,756
Closed -$22K – 200
2019
Q4 		$22K Hold
1,756
– – 0.01% 132
2019
Q3 		$20K Buy
+1,756
New +$19.8K 0.01% 142

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Deutsche Bank
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

Enterprise Trust & Investment's UBS Position: Q1 2020 in Review

Enterprise Trust & Investment sold out of UBS Group (UBS) in Q1 2020, closing a stake of 1,756 shares — an estimated $22K sold.

Enterprise Trust & Investment first reported a position in UBS in Q3 2019 and held it in 2 quarters. The position peaked at $22K in Q4 2019. 300 funds tracked by Wall St. Rank hold UBS as of Q1 2020.

  • Enterprise Trust & Investment reported no remaining UBS Group position as of Q1 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1,756 UBS Group shares in Q1 2020, an estimated $22K.
  • Enterprise Trust & Investment first reported a position in UBS Group in Q3 2019 and held it in 2 quarters.
  • Enterprise Trust & Investment's UBS Group position peaked at $22K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held UBS Group as of Q1 2020.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.