New York State Common Retirement Fund
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New York State Common Retirement Fund’s UBS Group UBS Stock Holding History

New York State Common Retirement Fund’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
Q4 		– Sell
-65,204
Closed -$1.03M – 3217
2018
Q3 		$1.03M Buy
+65,204
New +$1.03M ﹤0.01% 2080

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

New York State Common Retirement Fund's UBS Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of UBS Group (UBS) in Q4 2018, closing a stake of 65,204 shares — an estimated $1.03M sold.

New York State Common Retirement Fund first reported a position in UBS in Q3 2018 and held it in 1 quarter. The position peaked at $1.03M in Q3 2018. 315 funds tracked by Wall St. Rank hold UBS as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining UBS Group position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 65,204 UBS Group shares in Q4 2018, an estimated $1.03M.
  • New York State Common Retirement Fund first reported a position in UBS Group in Q3 2018 and held it in 1 quarter.
  • New York State Common Retirement Fund's UBS Group position peaked at $1.03M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held UBS Group as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.