Montecito Bank & Trust’s UBS Group UBS Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-1,992	Closed	-$31K	–	352
2016 Q4	$31K	Buy	+1,992	New	+$30K	0.01%	314

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montecito Bank & Trust's UBS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of UBS Group (UBS) in Q1 2017, closing a stake of 1,992 shares — an estimated $31K sold.

Montecito Bank & Trust first reported a position in UBS in Q4 2016 and held it in 1 quarter. The position peaked at $31K in Q4 2016. 249 funds tracked by Wall St. Rank hold UBS as of Q1 2017.

Montecito Bank & Trust reported no remaining UBS Group position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,992 UBS Group shares in Q1 2017, an estimated $31K.
Montecito Bank & Trust first reported a position in UBS Group in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's UBS Group position peaked at $31K in Q4 2016.
249 funds tracked by Wall St. Rank held UBS Group as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.