Nomura Asset Management’s UBS Group UBS Stock Holding History

Nomura Asset 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
2018 Q2	–	Sell	-13,748	Closed	-$241K	–	962
2018 Q1	$241K	Hold	13,748	–	–	﹤0.01%	908
2017 Q4	$253K	Hold	13,748	–	–	﹤0.01%	892
2017 Q3	$235K	Hold	13,748	–	–	﹤0.01%	886
2017 Q2	$233K	Hold	13,748	–	–	﹤0.01%	879
2017 Q1	$220K	Buy	13,748 +2,156	+19%	+$34.7K	﹤0.01%	887
2016 Q4	$182K	Hold	11,592	–	–	﹤0.01%	920
2016 Q3	$158K	Hold	11,592	–	–	﹤0.01%	902
2016 Q2	$150K	Buy	+11,592	New	+$177K	﹤0.01%	904

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

Nomura Asset Management's UBS Position: Q2 2018 in Review

Nomura Asset Management sold out of UBS Group (UBS) in Q2 2018, closing a stake of 13,748 shares — an estimated $241K sold.

Nomura Asset Management first reported a position in UBS in Q2 2016 and held it in 8 quarters. The position peaked at $253K in Q4 2017. 299 funds tracked by Wall St. Rank hold UBS as of Q2 2018.

Nomura Asset Management reported no remaining UBS Group position as of Q2 2018 after selling out during the quarter.
Nomura Asset Management sold 13,748 UBS Group shares in Q2 2018, an estimated $241K.
Nomura Asset Management first reported a position in UBS Group in Q2 2016 and held it in 8 quarters.
Nomura Asset Management's UBS Group position peaked at $253K in Q4 2017.
299 funds tracked by Wall St. Rank held UBS Group as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.