Krilogy Financial’s UBS Group UBS Stock Holding History

Krilogy Financial’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
2022 Q1	–	Sell	-83,821	Closed	-$1.5M	–	329
2021 Q4	$1.5M	Sell	83,821 -515	-0.6%	-$9.07K	0.15%	94
2021 Q3	$1.34M	Buy	84,336 +1,444	+2%	+$23.4K	0.13%	108
2021 Q2	$1.27M	Buy	82,892 +1,046	+1%	+$16.5K	0.13%	113
2021 Q1	$1.27M	Buy	81,846 +4,816	+6%	+$74K	0.13%	103
2020 Q4	$1.09M	Buy	77,030 +1,961	+3%	+$26K	0.13%	107
2020 Q3	$837K	Sell	75,069 -34,592	-32%	-$415K	0.12%	124
2020 Q2	$1.26M	Buy	+109,661	New	+$1.13M	0.19%	75

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Krilogy Financial's UBS Position: Q1 2022 in Review

Krilogy Financial sold out of UBS Group (UBS) in Q1 2022, closing a stake of 83,821 shares — an estimated $1.5M sold.

Krilogy Financial first reported a position in UBS in Q2 2020 and held it in 7 quarters. The position peaked at $1.5M in Q4 2021. 376 funds tracked by Wall St. Rank hold UBS as of Q1 2022.

Krilogy Financial reported no remaining UBS Group position as of Q1 2022 after selling out during the quarter.
Krilogy Financial sold 83,821 UBS Group shares in Q1 2022, an estimated $1.5M.
Krilogy Financial first reported a position in UBS Group in Q2 2020 and held it in 7 quarters.
Krilogy Financial's UBS Group position peaked at $1.5M in Q4 2021.
376 funds tracked by Wall St. Rank held UBS Group as of Q1 2022.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.