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Meritage Portfolio Management’s UBS Group UBS Stock Holding History

Meritage Portfolio 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
2021
Q2 		– Sell
-181,739
Closed -$2.82M – 319
2021
Q1 		$2.82M Sell
181,739
-15,834
-8% -$243K 0.19% 146
2020
Q4 		$2.79M Sell
197,573
-4,220
-2% -$55.9K 0.21% 140
2020
Q3 		$2.25M Sell
201,793
-20,345
-9% -$244K 0.2% 135
2020
Q2 		$2.56M Sell
222,138
-17,200
-7% -$177K 0.25% 122
2020
Q1 		$2.22M Buy
+239,338
New +$2.76M 0.3% 100

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's UBS Position: Q2 2021 in Review

Meritage Portfolio Management sold out of UBS Group (UBS) in Q2 2021, closing a stake of 181,739 shares — an estimated $2.82M sold.

Meritage Portfolio Management first reported a position in UBS in Q1 2020 and held it in 5 quarters. The position peaked at $2.82M in Q1 2021. 360 funds tracked by Wall St. Rank hold UBS as of Q2 2021.

  • Meritage Portfolio Management reported no remaining UBS Group position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 181,739 UBS Group shares in Q2 2021, an estimated $2.82M.
  • Meritage Portfolio Management first reported a position in UBS Group in Q1 2020 and held it in 5 quarters.
  • Meritage Portfolio Management's UBS Group position peaked at $2.82M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held UBS Group as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.