Florence Capital Advisors’s UBS Group UBS Stock Holding History

Florence Capital Advisors’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
2017 Q4	$142K	Hold	7,700	–	–	0.14%	21
2017 Q3	$132K	Hold	7,700	–	–	0.14%	20
2017 Q2	$122K	Sell	7,700 -2,300	-23%	-$37.4K	0.4%	22
2017 Q1	$160K	Hold	10,000	–	–	0.54%	19
2016 Q4	$157K	Buy	+10,000	New	+$151K	0.17%	20

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Florence Capital Advisors's UBS Position: Q4 2017 in Review

Florence Capital Advisors held its UBS Group (UBS) position steady in Q4 2017 at 7,700 shares worth $142K. The position accounts for 0.14% of the portfolio, ranked #21.

Florence Capital Advisors first reported a position in UBS in Q4 2016 and has held it in 5 quarters since. The position peaked at $160K in Q1 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q4 2017.

Florence Capital Advisors held 7,700 shares of UBS Group worth $142K as of Q4 2017.
Florence Capital Advisors left its UBS Group share count unchanged in Q4 2017.
UBS Group made up 0.14% of Florence Capital Advisors's portfolio in Q4 2017, its #21 holding.
Florence Capital Advisors first reported a position in UBS Group in Q4 2016 and has held it in 5 quarters since.
Florence Capital Advisors's UBS Group position peaked at $160K in Q1 2017.
289 funds tracked by Wall St. Rank held UBS Group as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.