Global Endowment Management’s UBS Group UBS Stock Holding History

Global Endowment 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
2016 Q3	–	Sell	-320,500	Closed	-$4.15M	–	227
2016 Q2	$4.15M	Buy	320,500 +130,000	+68%	+$1.99M	0.89%	21
2016 Q1	$3.05M	Sell	190,500 -163,900	-46%	-$2.66M	0.65%	23
2015 Q4	$6.87M	Hold	354,400	–	–	1.26%	19
2015 Q3	$6.56M	Sell	354,400 -17,300	-5%	-$367K	0.97%	21
2015 Q2	$7.88M	Buy	+371,700	New	+$7.76M	1.09%	19

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

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

Global Endowment Management's UBS Position: Q3 2016 in Review

Global Endowment Management sold out of UBS Group (UBS) in Q3 2016, closing a stake of 320,500 shares — an estimated $4.15M sold.

Global Endowment Management first reported a position in UBS in Q2 2015 and held it in 5 quarters. The position peaked at $7.88M in Q2 2015. 223 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

Global Endowment Management reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 320,500 UBS Group shares in Q3 2016, an estimated $4.15M.
Global Endowment Management first reported a position in UBS Group in Q2 2015 and held it in 5 quarters.
Global Endowment Management's UBS Group position peaked at $7.88M in Q2 2015.
223 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.