HighTower Trust’s UBS Group UBS Stock Holding History

HighTower 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 Q2	–	Sell	-21,417	Closed	-$259K	–	132
2019 Q1	$259K	Hold	21,417	–	–	0.03%	102
2018 Q4	$265K	Sell	21,417 -4,903	-19%	-$66.5K	0.04%	99
2018 Q3	$414K	Hold	26,320	–	–	0.05%	89
2018 Q2	$404K	Sell	26,320 -12,500	-32%	-$203K	0.05%	106
2018 Q1	$686K	Sell	38,820 -590	-1%	-$11.2K	0.08%	86
2017 Q4	$725K	Buy	39,410 +13,090	+50%	+$228K	0.08%	84
2017 Q3	$451K	Sell	26,320 -13,290	-34%	-$227K	0.05%	77
2017 Q2	$673K	Sell	39,610 -3,100	-7%	-$50.4K	0.08%	79
2017 Q1	$681K	Sell	42,710 -145	-0.3%	-$2.33K	0.08%	96
2016 Q4	$672K	Hold	42,855	–	–	0.08%	93
2016 Q3	$584K	Hold	42,855	–	–	0.07%	96
2016 Q2	$555K	Buy	42,855 +3,920	+10%	+$59.9K	0.06%	99
2016 Q1	$624K	Buy	38,935 +325	+0.8%	+$5.28K	0.08%	83
2015 Q4	$748K	Buy	+38,610	New	+$753K	0.1%	73

Other funds holding UBS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Trust's UBS Position: Q2 2019 in Review

HighTower Trust sold out of UBS Group (UBS) in Q2 2019, closing a stake of 21,417 shares — an estimated $259K sold.

HighTower Trust first reported a position in UBS in Q4 2015 and held it in 14 quarters. The position peaked at $748K in Q4 2015. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

HighTower Trust reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
HighTower Trust sold 21,417 UBS Group shares in Q2 2019, an estimated $259K.
HighTower Trust first reported a position in UBS Group in Q4 2015 and held it in 14 quarters.
HighTower Trust's UBS Group position peaked at $748K in Q4 2015.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.