Lancaster Investment Management’s UBS Group UBS Stock Holding History

Lancaster Investment 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
2019 Q2	–	Sell	-5,140,033	Closed	-$62.2M	–	12
2019 Q1	$62.2M	Buy	5,140,033 +463,084	+10%	+$5.87M	18.83%	1
2018 Q4	$57.9M	Buy	+4,676,949	New	+$63.4M	15.61%	2
2016 Q3	$56.6M	Buy	4,152,030 +103,052	+3%	+$1.4M	100%	1
2016 Q2	$52.5M	Sell	4,048,978 -1,063,346	-21%	-$16.2M	100%	1
2016 Q1	$81.9M	Buy	5,112,324 +101,845	+2%	+$1.65M	100%	1
2015 Q4	$97.1M	Buy	+5,010,479	New	+$97.8M	100%	1

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lancaster Investment Management's UBS Position: Q2 2019 in Review

Lancaster Investment Management sold out of UBS Group (UBS) in Q2 2019, closing a stake of 5,140,033 shares — an estimated $62.2M sold.

Lancaster Investment Management first reported a position in UBS in Q4 2015 and held it in 6 quarters. The position peaked at $97.1M in Q4 2015. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Lancaster Investment Management reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Lancaster Investment Management sold 5,140,033 UBS Group shares in Q2 2019, an estimated $62.2M.
Lancaster Investment Management first reported a position in UBS Group in Q4 2015 and held it in 6 quarters.
Lancaster Investment Management's UBS Group position peaked at $97.1M in Q4 2015.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Lancaster Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.