Loeb Partners Corp’s UBS Group UBS Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-60,000	Closed	-$920K	–	168
2018 Q2	$920K	Buy	60,000 +30,000	+100%	+$488K	0.23%	94
2018 Q1	$530K	Hold	30,000	–	–	0.23%	82
2017 Q4	$552K	Hold	30,000	–	–	0.16%	105
2017 Q3	$514K	Hold	30,000	–	–	0.16%	113
2017 Q2	$509K	Buy	30,000 +10,000	+50%	+$163K	0.15%	119
2017 Q1	$319K	Hold	20,000	–	–	0.1%	139
2016 Q4	$313K	Buy	20,000 +10,000	+100%	+$151K	0.11%	130
2016 Q3	$136K	Hold	10,000	–	–	0.05%	143
2016 Q2	$130K	Hold	10,000	–	–	0.04%	152
2016 Q1	$160K	Buy	+10,000	New	+$162K	0.06%	139
2015 Q3	–	Sell	-10,000	Closed	-$212K	–	189
2015 Q2	$212K	Buy	+10,000	New	+$209K	0.06%	159

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loeb Partners Corp's UBS Position: Q3 2018 in Review

Loeb Partners Corp sold out of UBS Group (UBS) in Q3 2018, closing a stake of 60,000 shares — an estimated $920K sold.

Loeb Partners Corp first reported a position in UBS in Q2 2015 and held it in 11 quarters. The position peaked at $920K in Q2 2018. 312 funds tracked by Wall St. Rank hold UBS as of Q3 2018.

Loeb Partners Corp reported no remaining UBS Group position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 60,000 UBS Group shares in Q3 2018, an estimated $920K.
Loeb Partners Corp first reported a position in UBS Group in Q2 2015 and held it in 11 quarters.
Loeb Partners Corp's UBS Group position peaked at $920K in Q2 2018.
312 funds tracked by Wall St. Rank held UBS Group as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.