Jacobi Capital Management’s UBS Group UBS Stock Holding History

Jacobi 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
2021 Q1	–	Sell	-52	Closed	-$1K	–	1460
2020 Q4	$1K	Buy	+52	New	+$689	﹤0.01%	1274
2018 Q4	–	Sell	-14,225	Closed	-$224K	–	1012
2018 Q3	$224K	Hold	14,225	–	–	0.06%	204
2018 Q2	$218K	Hold	14,225	–	–	0.06%	193
2018 Q1	$247K	Sell	14,225 -1,289	-8%	-$24.5K	0.07%	153
2017 Q4	$293K	Hold	15,514	–	–	0.09%	125
2017 Q3	$264K	Hold	15,514	–	–	0.09%	119
2017 Q2	$272K	Buy	15,514 +2,535	+20%	+$41.2K	0.11%	97
2017 Q1	$201K	Buy	12,979 +2,458	+23%	+$39.6K	0.1%	98
2016 Q4	$176K	Hold	10,521	–	–	0.11%	93
2016 Q3	$146K	Hold	10,521	–	–	0.07%	113
2016 Q2	$130K	Buy	+10,521	New	+$161K	0.06%	118

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jacobi Capital Management's UBS Position: Q1 2021 in Review

Jacobi Capital Management sold out of UBS Group (UBS) in Q1 2021, closing a stake of 52 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in UBS in Q2 2016 and held it in 11 quarters. The position peaked at $293K in Q4 2017. 346 funds tracked by Wall St. Rank hold UBS as of Q1 2021.

Jacobi Capital Management reported no remaining UBS Group position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 52 UBS Group shares in Q1 2021, an estimated $1K.
Jacobi Capital Management first reported a position in UBS Group in Q2 2016 and held it in 11 quarters.
Jacobi Capital Management's UBS Group position peaked at $293K in Q4 2017.
346 funds tracked by Wall St. Rank held UBS Group as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.