Fieldpoint Private Securities’s UBS Group UBS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$23K	Sell	1,431 -4,731	-77%	-$82.9K	0.01%	605
2022 Q1	$120K	Buy	6,162 +216	+4%	+$4.09K	0.02%	398
2021 Q4	$106K	Buy	5,946 +630	+12%	+$11.1K	0.02%	435
2021 Q3	$85K	Buy	5,316 +456	+9%	+$7.39K	0.02%	450
2021 Q2	$82K	Buy	4,860 +210	+5%	+$3.32K	0.02%	466
2021 Q1	$72K	Buy	4,650 +125	+3%	+$1.92K	0.02%	474
2020 Q4	$64K	Buy	+4,525	New	+$59.9K	0.01%	448
2020 Q1	–	Sell	-5,000	Closed	-$63K	–	536
2019 Q4	$63K	Buy	+5,000	New	+$59.5K	0.02%	389
2017 Q4	–	Sell	-1,855	Closed	-$32K	–	558
2017 Q3	$32K	Buy	+1,855	New	+$31.7K	0.01%	445

Other funds holding UBS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $580B AUM 38.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's UBS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its UBS Group (UBS) stake by 77% in Q2 2022, selling an estimated $82.9K and leaving 1,431 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #605.

Fieldpoint Private Securities first reported a position in UBS in Q3 2017 and has held it in 9 quarters since. The position peaked at $120K in Q1 2022. 369 funds tracked by Wall St. Rank hold UBS as of Q2 2022.

Fieldpoint Private Securities held 1,431 shares of UBS Group worth $23K as of Q2 2022.
Fieldpoint Private Securities sold 4,731 UBS Group shares in Q2 2022, an estimated $82.9K.
UBS Group made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #605 holding.
Fieldpoint Private Securities first reported a position in UBS Group in Q3 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's UBS Group position peaked at $120K in Q1 2022.
369 funds tracked by Wall St. Rank held UBS Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.