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Lombard Odier Transatlantic’s UBS Group UBS Stock Holding History

Lombard Odier Transatlantic’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
Q3 		$1.96M Sell
143,550
-3,050
-2% -$41.5K 1.87% 27
2016
Q2 		$1.89M Buy
146,600
+11,350
+8% +$173K 1.98% 26
2016
Q1 		$2.19M Buy
+135,250
New +$2.2M 2.07% 25

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Transatlantic's UBS Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its UBS Group (UBS) stake by 2.1% in Q3 2016, selling an estimated $41.5K and leaving 143,550 shares worth $1.96M. The position accounts for 1.87% of the portfolio, ranked #27.

Lombard Odier Transatlantic first reported a position in UBS in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2016. 223 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

  • Lombard Odier Transatlantic held 143,550 shares of UBS Group worth $1.96M as of Q3 2016.
  • Lombard Odier Transatlantic sold 3,050 UBS Group shares in Q3 2016, an estimated $41.5K.
  • UBS Group made up 1.87% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #27 holding.
  • Lombard Odier Transatlantic first reported a position in UBS Group in Q1 2016 and has held it in 3 quarters since.
  • Lombard Odier Transatlantic's UBS Group position peaked at $2.19M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.