HHG & Company’s UBS Group UBS Stock Holding History

HHG & 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
2016 Q1	–	Sell	-11,118	Closed	-$215K	–	141
2015 Q4	$215K	Hold	11,118	–	–	0.06%	133
2015 Q3	$205K	Sell	11,118 -1,579	-12%	-$33.5K	0.06%	128
2015 Q2	$270K	Buy	+12,697	New	+$265K	0.08%	128

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HHG & Company's UBS Position: Q1 2016 in Review

HHG & Company sold out of UBS Group (UBS) in Q1 2016, closing a stake of 11,118 shares — an estimated $215K sold.

HHG & Company first reported a position in UBS in Q2 2015 and held it in 3 quarters. The position peaked at $270K in Q2 2015. 237 funds tracked by Wall St. Rank hold UBS as of Q1 2016.

HHG & Company reported no remaining UBS Group position as of Q1 2016 after selling out during the quarter.
HHG & Company sold 11,118 UBS Group shares in Q1 2016, an estimated $215K.
HHG & Company first reported a position in UBS Group in Q2 2015 and held it in 3 quarters.
HHG & Company's UBS Group position peaked at $270K in Q2 2015.
237 funds tracked by Wall St. Rank held UBS Group as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.