Hanseatic Management Services’s UBS Group UBS Stock Holding History

Hanseatic Management Services’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
2018 Q2	–	Sell	-115	Closed	-$2K	–	475
2018 Q1	$2K	Hold	115	–	–	﹤0.01%	349
2017 Q4	$2K	Hold	115	–	–	﹤0.01%	343
2017 Q3	$2K	Hold	115	–	–	﹤0.01%	359
2017 Q2	$2K	Hold	115	–	–	﹤0.01%	341
2017 Q1	$2K	Buy	+115	New	+$1.85K	﹤0.01%	328
2015 Q4	–	Sell	-70	Closed	-$1K	–	397
2015 Q3	$1K	Hold	70	–	–	﹤0.01%	335
2015 Q2	$1K	Buy	+70	New	+$1.46K	﹤0.01%	355

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hanseatic Management Services's UBS Position: Q2 2018 in Review

Hanseatic Management Services sold out of UBS Group (UBS) in Q2 2018, closing a stake of 115 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in UBS in Q2 2015 and held it in 7 quarters. The position peaked at $2K in Q1 2018. 299 funds tracked by Wall St. Rank hold UBS as of Q2 2018.

Hanseatic Management Services reported no remaining UBS Group position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 115 UBS Group shares in Q2 2018, an estimated $2K.
Hanseatic Management Services first reported a position in UBS Group in Q2 2015 and held it in 7 quarters.
Hanseatic Management Services's UBS Group position peaked at $2K in Q1 2018.
299 funds tracked by Wall St. Rank held UBS Group as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.