High Pointe Capital Management’s UBS Group UBS Stock Holding History

High Pointe Capital 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
2019 Q3	–	Sell	-12,590	Closed	-$149K	–	91
2019 Q2	$149K	Sell	12,590 -3,040	-19%	-$37.3K	0.21%	81
2019 Q1	$189K	Hold	15,630	–	–	0.26%	89
2018 Q4	$193K	Sell	15,630 -1,330	-8%	-$18K	0.32%	76
2018 Q3	$267K	Hold	16,960	–	–	0.36%	73
2018 Q2	$260K	Sell	16,960 -360	-2%	-$5.86K	0.37%	74
2018 Q1	$306K	Buy	17,320 +1,320	+8%	+$25.1K	0.42%	72
2017 Q4	$294K	Hold	16,000	–	–	0.4%	71
2017 Q3	$274K	Buy	16,000 +1,480	+10%	+$25.3K	0.4%	75
2017 Q2	$247K	Sell	14,520 -2,760	-16%	-$44.9K	0.38%	74
2017 Q1	$276K	Hold	17,280	–	–	0.44%	68
2016 Q4	$271K	Buy	17,280 +3,830	+28%	+$57.7K	0.45%	62
2016 Q3	$183K	Sell	13,450 -870	-6%	-$11.8K	0.33%	69
2016 Q2	$186K	Hold	14,320	–	–	0.28%	72
2016 Q1	$229K	Sell	14,320 -36,960	-72%	-$600K	0.33%	64
2015 Q4	$993K	Buy	+51,280	New	+$1M	0.49%	69

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

High Pointe Capital Management's UBS Position: Q3 2019 in Review

High Pointe Capital Management sold out of UBS Group (UBS) in Q3 2019, closing a stake of 12,590 shares — an estimated $149K sold.

High Pointe Capital Management first reported a position in UBS in Q4 2015 and held it in 15 quarters. The position peaked at $993K in Q4 2015. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

High Pointe Capital Management reported no remaining UBS Group position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 12,590 UBS Group shares in Q3 2019, an estimated $149K.
High Pointe Capital Management first reported a position in UBS Group in Q4 2015 and held it in 15 quarters.
High Pointe Capital Management's UBS Group position peaked at $993K in Q4 2015.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.