KCS Wealth Advisory’s UBS Group UBS Stock Holding History

KCS Wealth Advisory’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
2023 Q3	$2.54M	Sell	102,956 -19,011	-16%	-$444K	1.08%	27
2023 Q2	$2.47M	Buy	121,967 +2,233	+2%	+$44.9K	0.86%	37
2023 Q1	$2.56M	Sell	119,734 -829	-0.7%	-$17.3K	0.97%	34
2022 Q4	$2.25M	Buy	120,563 +5,639	+5%	+$95.9K	0.94%	37
2022 Q3	$1.67M	Buy	114,924 +20,005	+21%	+$320K	0.77%	45
2022 Q2	$1.54M	Buy	94,919 +13,560	+17%	+$238K	0.68%	53
2022 Q1	$1.59M	Buy	81,359 +14,803	+22%	+$280K	0.74%	55
2021 Q4	$1.19M	Buy	66,556 +4,999	+8%	+$88K	0.48%	71
2021 Q3	$981K	Buy	61,557 +38,491	+167%	+$623K	0.46%	73
2021 Q2	$354K	Buy	23,066 +11,290	+96%	+$178K	0.17%	120
2021 Q1	$183K	Buy	+11,776	New	+$181K	0.09%	146
2019 Q4	–	Sell	-32,844	Closed	-$371K	–	383
2019 Q3	$371K	Sell	32,844 -932	-3%	-$10.5K	0.26%	117
2019 Q2	$400K	Sell	33,776 -761	-2%	-$9.33K	0.32%	112
2019 Q1	$418K	Buy	34,537 +2,805	+9%	+$35.5K	0.36%	107
2018 Q4	$393K	Buy	+31,732	New	+$430K	0.41%	102

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

KCS Wealth Advisory's UBS Position: Q3 2023 in Review

KCS Wealth Advisory reduced its UBS Group (UBS) stake by 16% in Q3 2023, selling an estimated $444K and leaving 102,956 shares worth $2.54M. The position accounts for 1.08% of the portfolio, ranked #27.

KCS Wealth Advisory first reported a position in UBS in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.56M in Q1 2023. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

KCS Wealth Advisory held 102,956 shares of UBS Group worth $2.54M as of Q3 2023.
KCS Wealth Advisory sold 19,011 UBS Group shares in Q3 2023, an estimated $444K.
UBS Group made up 1.08% of KCS Wealth Advisory's portfolio in Q3 2023, its #27 holding.
KCS Wealth Advisory first reported a position in UBS Group in Q4 2018 and has held it in 15 quarters since.
KCS Wealth Advisory's UBS Group position peaked at $2.56M in Q1 2023.
484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.