First Allied Advisory Services’s UBS Group UBS Stock Holding History

First Allied Advisory Services’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
2018 Q1	–	Sell	-12,111	Closed	-$221K	–	1479
2017 Q4	$221K	Buy	12,111 +257	+2%	+$4.47K	0.01%	1003
2017 Q3	$195K	Sell	11,854 -12,295	-51%	-$210K	0.01%	1027
2017 Q2	$401K	Buy	24,149 +1,378	+6%	+$22.4K	0.02%	696
2017 Q1	$363K	Sell	22,771 -1,212	-5%	-$19.5K	0.02%	708
2016 Q4	$376K	Buy	+23,983	New	+$361K	0.02%	697
2016 Q3	–	Sell	-19,249	Closed	-$251K	–	1104
2016 Q2	$251K	Buy	19,249 +3,726	+24%	+$56.9K	0.01%	827
2016 Q1	$244K	Sell	15,523 -5,150	-25%	-$83.6K	0.01%	825
2015 Q4	$396K	Sell	20,673 -2,828	-12%	-$55.2K	0.02%	676
2015 Q3	$434K	Sell	23,501 -1,495	-6%	-$31.7K	0.02%	600
2015 Q2	$530K	Buy	24,996 +8,674	+53%	+$181K	0.02%	605
2015 Q1	$309K	Buy	16,322 +3,255	+25%	+$56.6K	0.02%	761
2014 Q4	$224K	Buy	+13,067	New	+$224K	0.02%	888

Other funds holding UBS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

First Allied Advisory Services's UBS Position: Q1 2018 in Review

First Allied Advisory Services sold out of UBS Group (UBS) in Q1 2018, closing a stake of 12,111 shares — an estimated $221K sold.

First Allied Advisory Services first reported a position in UBS in Q4 2014 and held it in 12 quarters. The position peaked at $530K in Q2 2015. 319 funds tracked by Wall St. Rank hold UBS as of Q1 2018.

First Allied Advisory Services reported no remaining UBS Group position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 12,111 UBS Group shares in Q1 2018, an estimated $221K.
First Allied Advisory Services first reported a position in UBS Group in Q4 2014 and held it in 12 quarters.
First Allied Advisory Services's UBS Group position peaked at $530K in Q2 2015.
319 funds tracked by Wall St. Rank held UBS Group as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.