Gratry & Company’s UBS Group UBS Stock Holding History

Gratry & Company’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
2015 Q4	–	Sell	-242,445	Closed	-$4.49M	–	68
2015 Q3	$4.49M	Buy	+242,445	New	+$5.14M	2.76%	22

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gratry & Company's UBS Position: Q4 2015 in Review

Gratry & Company sold out of UBS Group (UBS) in Q4 2015, closing a stake of 242,445 shares — an estimated $4.49M sold.

Gratry & Company first reported a position in UBS in Q3 2015 and held it in 1 quarter. The position peaked at $4.49M in Q3 2015. 248 funds tracked by Wall St. Rank hold UBS as of Q4 2015.

Gratry & Company reported no remaining UBS Group position as of Q4 2015 after selling out during the quarter.
Gratry & Company sold 242,445 UBS Group shares in Q4 2015, an estimated $4.49M.
Gratry & Company first reported a position in UBS Group in Q3 2015 and held it in 1 quarter.
Gratry & Company's UBS Group position peaked at $4.49M in Q3 2015.
248 funds tracked by Wall St. Rank held UBS Group as of Q4 2015.

Based on Gratry & Company's 13F filing for Q4 2015, filed 11 Feb 2016.