International Assets Investment Management’s UBS Group UBS Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-98,850	Closed	-$3.2K	–	1871
2024 Q3	$3.2K	Buy	+98,850	New	+$2.97M	0.01%	721
2023 Q4	–	Sell	-9,992	Closed	-$243K	–	833
2023 Q3	$243K	Buy	+9,992	New	+$233K	0.03%	440
2023 Q2	–	Sell	-9,567	Closed	-$204K	–	1043
2023 Q1	$204K	Buy	+9,567	New	+$200K	0.03%	476
2021 Q2	–	Sell	-3,354	Closed	-$50K	–	1806
2021 Q1	$50K	Buy	3,354 +1,677	+100%	+$25.8K	﹤0.01%	964
2020 Q4	$24K	Buy	+1,677	New	+$22.2K	﹤0.01%	1112

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

International Assets Investment Management's UBS Position: Q4 2024 in Review

International Assets Investment Management sold out of UBS Group (UBS) in Q4 2024, closing a stake of 98,850 shares — an estimated $3.2K sold.

International Assets Investment Management first reported a position in UBS in Q4 2020 and held it in 5 quarters. The position peaked at $243K in Q3 2023. 572 funds tracked by Wall St. Rank hold UBS as of Q4 2024.

International Assets Investment Management reported no remaining UBS Group position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 98,850 UBS Group shares in Q4 2024, an estimated $3.2K.
International Assets Investment Management first reported a position in UBS Group in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's UBS Group position peaked at $243K in Q3 2023.
572 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.