Fairfield, Bush & Co’s UBS Group UBS Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-50	Closed	-$1.54K	–	461
2023 Q4	$1.54K	Buy	+50	New	+$1.31K	﹤0.01%	407
2023 Q3	–	Sell	-50	Closed	-$1.01K	–	483
2023 Q2	$1.01K	Buy	+50	New	+$1K	﹤0.01%	462
2022 Q3	–	Sell	-50	Closed	-$1K	–	441
2022 Q2	$1K	Buy	+50	New	+$877	﹤0.01%	452

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairfield, Bush & Co's UBS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of UBS Group (UBS) in Q1 2024, closing a stake of 50 shares — an estimated $1.54K sold.

Fairfield, Bush & Co first reported a position in UBS in Q2 2022 and held it in 3 quarters. The position peaked at $1.54K in Q4 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

Fairfield, Bush & Co reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 50 UBS Group shares in Q1 2024, an estimated $1.54K.
Fairfield, Bush & Co first reported a position in UBS Group in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's UBS Group position peaked at $1.54K in Q4 2023.
537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.