Johnson Investment Counsel’s UBS Group UBS Stock Holding History

Johnson Investment Counsel’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
2020 Q4	–	Sell	-102,375	Closed	-$1.14M	–	611
2020 Q3	$1.14M	Sell	102,375 -550	-0.5%	-$6.59K	0.02%	261
2020 Q2	$1.19M	Sell	102,925 -136,855	-57%	-$1.41M	0.02%	245
2020 Q1	$2.64M	Buy	239,780 +114,640	+92%	+$1.32M	0.06%	151
2019 Q4	$1.57M	Sell	125,140 -2,100	-2%	-$25K	0.03%	227
2019 Q3	$1.44M	Buy	+127,240	New	+$1.43M	0.03%	233

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Johnson Investment Counsel's UBS Position: Q4 2020 in Review

Johnson Investment Counsel sold out of UBS Group (UBS) in Q4 2020, closing a stake of 102,375 shares — an estimated $1.14M sold.

Johnson Investment Counsel first reported a position in UBS in Q3 2019 and held it in 5 quarters. The position peaked at $2.64M in Q1 2020. 345 funds tracked by Wall St. Rank hold UBS as of Q4 2020.

Johnson Investment Counsel reported no remaining UBS Group position as of Q4 2020 after selling out during the quarter.
Johnson Investment Counsel sold 102,375 UBS Group shares in Q4 2020, an estimated $1.14M.
Johnson Investment Counsel first reported a position in UBS Group in Q3 2019 and held it in 5 quarters.
Johnson Investment Counsel's UBS Group position peaked at $2.64M in Q1 2020.
345 funds tracked by Wall St. Rank held UBS Group as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.