Heritage Trust’s UBS Group UBS Stock Holding History

Heritage Trust’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 Q1	–	Sell	-18	Closed	–	–	400
2018 Q4	$0	Hold	18	–	–	﹤0.01%	457
2018 Q3	$0	Hold	18	–	–	﹤0.01%	435
2018 Q2	$0	Hold	18	–	–	﹤0.01%	409
2018 Q1	$0	Hold	18	–	–	﹤0.01%	406
2017 Q4	$0	Buy	+18	New	+$313	﹤0.01%	424

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heritage Trust's UBS Position: Q1 2019 in Review

Heritage Trust sold out of UBS Group (UBS) in Q1 2019, closing a stake of 18 shares.

Heritage Trust first reported a position in UBS in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q4 2018. 327 funds tracked by Wall St. Rank hold UBS as of Q1 2019.

Heritage Trust reported no remaining UBS Group position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 18 UBS Group shares in Q1 2019.
Heritage Trust first reported a position in UBS Group in Q4 2017 and held it in 5 quarters.
Heritage Trust's UBS Group position peaked at $0 in Q4 2018.
327 funds tracked by Wall St. Rank held UBS Group as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.