First Bank & Trust’s UBS Group UBS Stock Holding History

First Bank & Trust’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
2019 Q3	–	Sell	-299	Closed	-$4K	–	486
2019 Q2	$4K	Buy	+299	New	+$3.66K	﹤0.01%	343

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

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 $535B AUM 26.23% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Bank & Trust's UBS Position: Q3 2019 in Review

First Bank & Trust sold out of UBS Group (UBS) in Q3 2019, closing a stake of 299 shares — an estimated $4K sold.

First Bank & Trust first reported a position in UBS in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

First Bank & Trust reported no remaining UBS Group position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 299 UBS Group shares in Q3 2019, an estimated $4K.
First Bank & Trust first reported a position in UBS Group in Q2 2019 and held it in 1 quarter.
First Bank & Trust's UBS Group position peaked at $4K in Q2 2019.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.