First Interstate Bank’s UBS Group UBS Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-5,125	Closed	-$65K	–	463
2019 Q4	$65K	Sell	5,125 -3,740	-42%	-$44.5K	0.01%	254
2019 Q3	$101K	Hold	8,865	–	–	0.02%	254
2019 Q2	$105K	Hold	8,865	–	–	0.02%	264
2019 Q1	$107K	Hold	8,865	–	–	0.02%	268
2018 Q4	$110K	Hold	8,865	–	–	0.03%	245
2018 Q3	$141K	Hold	8,865	–	–	0.03%	226
2018 Q2	$137K	Hold	8,865	–	–	0.03%	227
2018 Q1	$155K	Hold	8,865	–	–	0.04%	214
2017 Q4	$163K	Hold	8,865	–	–	0.03%	205
2017 Q3	$152K	Hold	8,865	–	–	0.03%	213
2017 Q2	$150K	Hold	8,865	–	–	0.03%	210
2017 Q1	$142K	Hold	8,865	–	–	0.03%	221
2016 Q4	$139K	Hold	8,865	–	–	0.03%	226
2016 Q3	$121K	Sell	8,865 -385	-4%	-$5.24K	0.02%	249
2016 Q2	$119K	Buy	9,250 +5,695	+160%	+$87K	0.02%	240
2016 Q1	$58K	Sell	3,555 -3,350	-49%	-$54.4K	0.01%	334
2015 Q4	$134K	Hold	6,905	–	–	0.03%	238
2015 Q3	$128K	Buy	+6,905	New	+$146K	0.03%	241

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Interstate Bank's UBS Position: Q1 2020 in Review

First Interstate Bank sold out of UBS Group (UBS) in Q1 2020, closing a stake of 5,125 shares — an estimated $65K sold.

First Interstate Bank first reported a position in UBS in Q3 2015 and held it in 18 quarters. The position peaked at $163K in Q4 2017. 300 funds tracked by Wall St. Rank hold UBS as of Q1 2020.

First Interstate Bank reported no remaining UBS Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 5,125 UBS Group shares in Q1 2020, an estimated $65K.
First Interstate Bank first reported a position in UBS Group in Q3 2015 and held it in 18 quarters.
First Interstate Bank's UBS Group position peaked at $163K in Q4 2017.
300 funds tracked by Wall St. Rank held UBS Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.