HM Payson & Co’s UBS Group UBS Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-505	Closed	-$10.8K	–	1055
2023 Q1	$10.8K	Hold	505	–	–	﹤0.01%	789
2022 Q4	$9.43K	Hold	505	–	–	﹤0.01%	748
2022 Q3	$7K	Hold	505	–	–	﹤0.01%	826
2022 Q2	$8K	Hold	505	–	–	﹤0.01%	848
2022 Q1	$10K	Hold	505	–	–	﹤0.01%	843
2021 Q4	$9K	Sell	505 -224	-31%	-$3.94K	﹤0.01%	887
2021 Q3	$12K	Hold	729	–	–	﹤0.01%	821
2021 Q2	$11K	Hold	729	–	–	﹤0.01%	814
2021 Q1	$11K	Hold	729	–	–	﹤0.01%	861
2020 Q4	$10K	Buy	729 +505	+225%	+$6.69K	﹤0.01%	867
2020 Q3	$2K	Buy	+224	New	+$2.69K	﹤0.01%	958

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

PAMS

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

HM Payson & Co's UBS Position: Q2 2023 in Review

HM Payson & Co sold out of UBS Group (UBS) in Q2 2023, closing a stake of 505 shares — an estimated $10.8K sold.

HM Payson & Co first reported a position in UBS in Q3 2020 and held it in 11 quarters. The position peaked at $12K in Q3 2021. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

HM Payson & Co reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 505 UBS Group shares in Q2 2023, an estimated $10.8K.
HM Payson & Co first reported a position in UBS Group in Q3 2020 and held it in 11 quarters.
HM Payson & Co's UBS Group position peaked at $12K in Q3 2021.
457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.