ICC Capital Management’s UBS Group UBS Stock Holding History

ICC 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
2015 Q1	$1.59M	Buy	84,831 +1,355	+2%	+$23.6K	0.21%	155
2014 Q4	$1.42M	Buy	+83,476	New	+$1.43M	0.19%	168

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

ICC Capital Management's UBS Position: Q1 2015 in Review

ICC Capital Management increased its UBS Group (UBS) stake by 1.6% in Q1 2015, buying an estimated $23.6K and bringing the position to 84,831 shares worth $1.59M. The position accounts for 0.21% of the portfolio, ranked #155.

ICC Capital Management first reported a position in UBS in Q4 2014 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold UBS as of Q1 2015.

ICC Capital Management held 84,831 shares of UBS Group worth $1.59M as of Q1 2015.
ICC Capital Management bought 1,355 UBS Group shares in Q1 2015, an estimated $23.6K.
UBS Group made up 0.21% of ICC Capital Management's portfolio in Q1 2015, its #155 holding.
ICC Capital Management first reported a position in UBS Group in Q4 2014 and has held it in 2 quarters since.
172 funds tracked by Wall St. Rank held UBS Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.