Kanaly Trust’s UBS Group UBS Stock Holding History

Kanaly Trust’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 Q4	$48K	Buy	3,054 +1,353	+80%	+$20.4K	0.01%	289
2016 Q3	$23K	Sell	1,701 -899	-35%	-$12.2K	﹤0.01%	400
2016 Q2	$34K	Sell	2,600 -2,253	-46%	-$34.4K	0.01%	349
2016 Q1	$78K	Sell	4,853 -2,455	-34%	-$39.9K	0.02%	228
2015 Q4	$142K	Sell	7,308 -184	-2%	-$3.59K	0.03%	166
2015 Q3	$139K	Sell	7,492 -244	-3%	-$5.17K	0.03%	170
2015 Q2	$164K	Buy	7,736 +4,663	+152%	+$97.4K	0.03%	166
2015 Q1	$58K	Buy	+3,073	New	+$53.5K	0.01%	269

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Kanaly Trust's UBS Position: Q4 2016 in Review

Kanaly Trust increased its UBS Group (UBS) stake by 80% in Q4 2016, buying an estimated $20.4K and bringing the position to 3,054 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #289.

Kanaly Trust first reported a position in UBS in Q1 2015 and has held it in 8 quarters since. The position peaked at $164K in Q2 2015. 252 funds tracked by Wall St. Rank hold UBS as of Q4 2016.

Kanaly Trust held 3,054 shares of UBS Group worth $48K as of Q4 2016.
Kanaly Trust bought 1,353 UBS Group shares in Q4 2016, an estimated $20.4K.
UBS Group made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #289 holding.
Kanaly Trust first reported a position in UBS Group in Q1 2015 and has held it in 8 quarters since.
Kanaly Trust's UBS Group position peaked at $164K in Q2 2015.
252 funds tracked by Wall St. Rank held UBS Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.