Icon Advisers’s UBS Group UBS Stock Holding History

Icon Advisers’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
2016 Q2	–	Sell	-39,200	Closed	-$628K	–	400
2016 Q1	$628K	Buy	+39,200	New	+$637K	0.04%	272

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

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

Icon Advisers's UBS Position: Q2 2016 in Review

Icon Advisers sold out of UBS Group (UBS) in Q2 2016, closing a stake of 39,200 shares — an estimated $628K sold.

Icon Advisers first reported a position in UBS in Q1 2016 and held it in 1 quarter. The position peaked at $628K in Q1 2016. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Icon Advisers reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 39,200 UBS Group shares in Q2 2016, an estimated $628K.
Icon Advisers first reported a position in UBS Group in Q1 2016 and held it in 1 quarter.
Icon Advisers's UBS Group position peaked at $628K in Q1 2016.
251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.