Ninepoint Partners’s UBS Group UBS Stock Holding History

Ninepoint Partners’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 Q2	–	Sell	-40,400	Closed	-$713K	–	105
2018 Q1	$713K	Hold	40,400	–	–	0.05%	65
2017 Q4	$743K	Buy	+40,400	New	+$702K	0.06%	81

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninepoint Partners's UBS Position: Q2 2018 in Review

Ninepoint Partners sold out of UBS Group (UBS) in Q2 2018, closing a stake of 40,400 shares — an estimated $713K sold.

Ninepoint Partners first reported a position in UBS in Q4 2017 and held it in 2 quarters. The position peaked at $743K in Q4 2017. 299 funds tracked by Wall St. Rank hold UBS as of Q2 2018.

Ninepoint Partners reported no remaining UBS Group position as of Q2 2018 after selling out during the quarter.
Ninepoint Partners sold 40,400 UBS Group shares in Q2 2018, an estimated $713K.
Ninepoint Partners first reported a position in UBS Group in Q4 2017 and held it in 2 quarters.
Ninepoint Partners's UBS Group position peaked at $743K in Q4 2017.
299 funds tracked by Wall St. Rank held UBS Group as of Q2 2018.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.