HighMark Wealth Management’s UBS Group UBS Stock Holding History

HighMark Wealth 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
2023 Q1	–	Sell	-133	Closed	-$2.48K	–	615
2022 Q4	$2.48K	Sell	133 -42	-24%	-$714	﹤0.01%	417
2022 Q3	$3K	Hold	175	–	–	﹤0.01%	407
2022 Q2	$3K	Hold	175	–	–	﹤0.01%	413
2022 Q1	$3K	Sell	175 -57	-25%	-$1.08K	﹤0.01%	422
2021 Q4	$4K	Hold	232	–	–	﹤0.01%	388
2021 Q3	$4K	Sell	232 -23	-9%	-$373	﹤0.01%	397
2021 Q2	$4K	Hold	255	–	–	﹤0.01%	401
2021 Q1	$4K	Buy	255 +41	+19%	+$630	﹤0.01%	376
2020 Q4	$3K	Hold	214	–	–	﹤0.01%	396
2020 Q3	$2K	Sell	214 -61	-22%	-$731	﹤0.01%	403
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	372
2020 Q1	$2K	Sell	275 -93	-25%	-$1.07K	﹤0.01%	311
2019 Q4	$4K	Buy	+368	New	+$4.38K	﹤0.01%	311

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

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

HighMark Wealth Management's UBS Position: Q1 2023 in Review

HighMark Wealth Management sold out of UBS Group (UBS) in Q1 2023, closing a stake of 133 shares — an estimated $2.48K sold.

HighMark Wealth Management first reported a position in UBS in Q4 2019 and held it in 13 quarters. The position peaked at $4K in Q4 2021. 434 funds tracked by Wall St. Rank hold UBS as of Q1 2023.

HighMark Wealth Management reported no remaining UBS Group position as of Q1 2023 after selling out during the quarter.
HighMark Wealth Management sold 133 UBS Group shares in Q1 2023, an estimated $2.48K.
HighMark Wealth Management first reported a position in UBS Group in Q4 2019 and held it in 13 quarters.
HighMark Wealth Management's UBS Group position peaked at $4K in Q4 2021.
434 funds tracked by Wall St. Rank held UBS Group as of Q1 2023.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.