Glen Harbor Capital Management’s UBS Group UBS Stock Holding History

Glen Harbor Capital Management’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	$554K	Hold	48,524	–	–	0.01%	664
2019 Q2	$568K	Buy	48,524 +7,672	+19%	+$94K	0.01%	667
2019 Q1	$500K	Hold	40,852	–	–	0.01%	676
2018 Q4	$503K	Buy	40,852 +3,472	+9%	+$47.1K	0.01%	617
2018 Q3	$590K	Buy	37,380 +3,696	+11%	+$58.1K	0.01%	648
2018 Q2	$517K	Hold	33,684	–	–	0.01%	635
2018 Q1	$595K	Hold	33,684	–	–	0.01%	576
2017 Q4	$619K	Hold	33,684	–	–	0.01%	573
2017 Q3	$578K	Hold	33,684	–	–	0.01%	553
2017 Q2	$572K	Hold	33,684	–	–	0.01%	557
2017 Q1	$537K	Hold	33,684	–	–	0.01%	536
2016 Q4	$528K	Buy	+33,684	New	+$507K	0.01%	485

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

Glen Harbor Capital Management's UBS Position: Q3 2019 in Review

Glen Harbor Capital Management held its UBS Group (UBS) position steady in Q3 2019 at 48,524 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #664.

Glen Harbor Capital Management first reported a position in UBS in Q4 2016 and has held it in 12 quarters since. The position peaked at $619K in Q4 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

Glen Harbor Capital Management held 48,524 shares of UBS Group worth $554K as of Q3 2019.
Glen Harbor Capital Management left its UBS Group share count unchanged in Q3 2019.
UBS Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #664 holding.
Glen Harbor Capital Management first reported a position in UBS Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's UBS Group position peaked at $619K in Q4 2017.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.