Greenwich Investment Management’s UBS Group UBS Stock Holding History

Greenwich Investment 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
2022 Q1	–	Sell	-82,360	Closed	-$1.47M	–	77
2021 Q4	$1.47M	Buy	+82,360	New	+$1.45M	1%	27
2020 Q3	$1.11M	Sell	99,390 -375	-0.4%	-$4.5K	1.23%	22
2020 Q2	$1.15M	Sell	99,765 -75	-0.1%	-$772	1.45%	22
2020 Q1	$925K	Sell	99,840 -5,925	-6%	-$68.3K	1.14%	24
2019 Q4	$1.33M	Sell	105,765 -9,125	-8%	-$109K	1.28%	22
2019 Q3	$1.3M	Sell	114,890 -10,435	-8%	-$117K	1.37%	19
2019 Q2	$1.49M	Sell	125,325 -3,515	-3%	-$43.1K	1.45%	21
2019 Q1	$1.56M	Buy	128,840 +4,950	+4%	+$62.7K	1.68%	22
2018 Q4	$1.53M	Buy	123,890 +7,015	+6%	+$95.1K	1.89%	18
2018 Q3	$1.84M	Sell	116,875 -1,900	-2%	-$29.9K	1.96%	20
2018 Q2	$1.82M	Sell	118,775 -975	-0.8%	-$15.9K	1.88%	21
2018 Q1	$2.12M	Buy	+119,750	New	+$2.28M	2.51%	16

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenwich Investment Management's UBS Position: Q1 2022 in Review

Greenwich Investment Management sold out of UBS Group (UBS) in Q1 2022, closing a stake of 82,360 shares — an estimated $1.47M sold.

Greenwich Investment Management first reported a position in UBS in Q1 2018 and held it in 12 quarters. The position peaked at $2.12M in Q1 2018. 376 funds tracked by Wall St. Rank hold UBS as of Q1 2022.

Greenwich Investment Management reported no remaining UBS Group position as of Q1 2022 after selling out during the quarter.
Greenwich Investment Management sold 82,360 UBS Group shares in Q1 2022, an estimated $1.47M.
Greenwich Investment Management first reported a position in UBS Group in Q1 2018 and held it in 12 quarters.
Greenwich Investment Management's UBS Group position peaked at $2.12M in Q1 2018.
376 funds tracked by Wall St. Rank held UBS Group as of Q1 2022.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.