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ETrade Capital Management’s UBS Group UBS Stock Holding History

ETrade Capital Management’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
Q3 		$370K Sell
33,178
-2,794
-8% -$33.5K 0.01% 655
2020
Q2 		$415K Buy
35,972
+11,669
+48% +$120K 0.01% 583
2020
Q1 		$225K Sell
24,303
-979
-4% -$11.3K 0.01% 659
2019
Q4 		$318K Sell
25,282
-4,871
-16% -$57.9K 0.01% 659
2019
Q3 		$341K Buy
30,153
+1,496
+5% +$16.8K 0.01% 644
2019
Q2 		$340K Sell
28,657
-31,036
-52% -$380K 0.01% 651
2019
Q1 		$723K Sell
59,693
-3,569
-6% -$45.2K 0.02% 419
2018
Q4 		$783K Sell
63,262
-10,068
-14% -$137K 0.03% 372
2018
Q3 		$1.15M Sell
73,330
-1,383
-2% -$21.7K 0.03% 327
2018
Q2 		$1.15M Sell
74,713
-50,995
-41% -$829K 0.04% 313
2018
Q1 		$2.22M Buy
125,708
+19,587
+18% +$372K 0.07% 162
2017
Q4 		$1.95M Buy
106,121
+5,328
+5% +$92.6K 0.06% 181
2017
Q3 		$1.73M Sell
100,793
-8,894
-8% -$152K 0.06% 183
2017
Q2 		$1.86M Buy
109,687
+372
+0.3% +$6.05K 0.07% 167
2017
Q1 		$1.74M Buy
109,315
+2,835
+3% +$45.6K 0.07% 167
2016
Q4 		$1.67M Sell
106,480
-6,269
-6% -$94.4K 0.08% 152
2016
Q3 		$1.53M Sell
112,749
-572
-0.5% -$7.79K 0.07% 161
2016
Q2 		$1.47M Sell
113,321
-2,595
-2% -$39.7K 0.08% 155
2016
Q1 		$1.86M Buy
115,916
+2,167
+2% +$35.2K 0.11% 122
2015
Q4 		$2.2M Sell
113,749
-24,566
-18% -$479K 0.13% 90
2015
Q3 		$2.56M Buy
138,315
+12,167
+10% +$258K 0.16% 69
2015
Q2 		$2.67M Sell
126,148
-8,853
-7% -$185K 0.16% 71
2015
Q1 		$2.53M Buy
135,001
+6,801
+5% +$118K 0.15% 82
2014
Q4 		$2.19M Buy
+128,200
New +$2.2M 0.13% 96

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's UBS Position: Q3 2020 in Review

ETrade Capital Management reduced its UBS Group (UBS) stake by 7.8% in Q3 2020, selling an estimated $33.5K and leaving 33,178 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #655.

ETrade Capital Management first reported a position in UBS in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.67M in Q2 2015. 303 funds tracked by Wall St. Rank hold UBS as of Q3 2020.

  • ETrade Capital Management held 33,178 shares of UBS Group worth $370K as of Q3 2020.
  • ETrade Capital Management sold 2,794 UBS Group shares in Q3 2020, an estimated $33.5K.
  • UBS Group made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #655 holding.
  • ETrade Capital Management first reported a position in UBS Group in Q4 2014 and has held it in 24 quarters since.
  • ETrade Capital Management's UBS Group position peaked at $2.67M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held UBS Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.