First Mercantile Trust’s UBS Group UBS Stock Holding History

First Mercantile 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
2018 Q1	–	Sell	-128,210	Closed	-$2.36M	–	833
2017 Q4	$2.36M	Sell	128,210 -18,700	-13%	-$325K	0.46%	47
2017 Q3	$2.52M	Buy	146,910 +55,210	+60%	+$944K	0.46%	49
2017 Q2	$1.56M	Sell	91,700 -14,030	-13%	-$228K	0.28%	71
2017 Q1	$1.69M	Sell	105,730 -6,810	-6%	-$110K	0.26%	91
2016 Q4	$1.76M	Sell	112,540 -10,948	-9%	-$165K	0.27%	79
2016 Q3	$1.68M	Sell	123,488 -12,084	-9%	-$165K	0.22%	108
2016 Q2	$1.76M	Buy	+135,572	New	+$2.07M	0.22%	113
2016 Q1	–	Sell	-155,575	Closed	-$3.01M	–	945
2015 Q4	$3.01M	Sell	155,575 -90,657	-37%	-$1.77M	0.31%	74
2015 Q3	$4.56M	Sell	246,232 -14,115	-5%	-$299K	0.46%	40
2015 Q2	$5.52M	Sell	260,347 -16,489	-6%	-$344K	0.47%	36
2015 Q1	$5.2M	Buy	276,836 +7,203	+3%	+$125K	0.43%	44
2014 Q4	$4.6M	Buy	+269,633	New	+$4.62M	0.38%	61

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 Mercantile Trust's UBS Position: Q1 2018 in Review

First Mercantile Trust sold out of UBS Group (UBS) in Q1 2018, closing a stake of 128,210 shares — an estimated $2.36M sold.

First Mercantile Trust first reported a position in UBS in Q4 2014 and held it in 12 quarters. The position peaked at $5.52M in Q2 2015. 319 funds tracked by Wall St. Rank hold UBS as of Q1 2018.

First Mercantile Trust reported no remaining UBS Group position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 128,210 UBS Group shares in Q1 2018, an estimated $2.36M.
First Mercantile Trust first reported a position in UBS Group in Q4 2014 and held it in 12 quarters.
First Mercantile Trust's UBS Group position peaked at $5.52M in Q2 2015.
319 funds tracked by Wall St. Rank held UBS Group as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.