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NWQ Investment Management Company’s UBS Group UBS Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$23M Sell
2,063,081
-56,721
-3% -$680K 1.04% 36
2020
Q2 		$24.5K Sell
2,119,802
-107,376
-5% -$1.11M 0.82% 31
2020
Q1 		$20.6M Sell
2,227,178
-59,684
-3% -$688K 0.83% 43
2019
Q4 		$28.8M Sell
2,286,862
-141,245
-6% -$1.68M 0.72% 50
2019
Q3 		$27.5M Sell
2,428,107
-105,306
-4% -$1.19M 0.66% 62
2019
Q2 		$30M Sell
2,533,413
-10,845
-0.4% -$133K 0.68% 65
2019
Q1 		$30.8M Buy
2,544,258
+64,655
+3% +$819K 0.67% 69
2018
Q4 		$30.7M Sell
2,479,603
-102,313
-4% -$1.39M 0.73% 63
2018
Q3 		$36.6M Buy
2,581,916
+40,666
+2% +$639K 0.73% 63
2018
Q2 		$39M Sell
2,541,250
-96,463
-4% -$1.57M 0.7% 64
2018
Q1 		$44.8M Sell
2,637,713
-44,084
-2% -$838K 0.72% 58
2017
Q4 		$49.3M Sell
2,681,797
-69,391
-3% -$1.21M 0.64% 60
2017
Q3 		$47.2M Sell
2,751,188
-45,288
-2% -$775K 0.58% 63
2017
Q2 		$47.5M Buy
2,796,476
+11,756
+0.4% +$191K 0.66% 64
2017
Q1 		$43M Sell
2,784,720
-5,041
-0.2% -$81.1K 0.57% 76
2016
Q4 		$43.7M Buy
2,789,761
+591,120
+27% +$8.9M 0.59% 76
2016
Q3 		$29.9M Buy
2,198,641
+2,109,601
+2,369% +$28.7M 0.43% 84
2016
Q2 		$1.15M Buy
+89,040
New +$1.36M 0.02% 145
2015
Q3 		– Sell
-11,940
Closed -$253K – 166
2015
Q2 		$253K Sell
11,940
-1,405
-11% -$29.3K ﹤0.01% 144
2015
Q1 		$250K Buy
+13,345
New +$232K ﹤0.01% 154

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's UBS Position: Q3 2020 in Review

NWQ Investment Management Company reduced its UBS Group (UBS) stake by 2.7% in Q3 2020, selling an estimated $680K and leaving 2,063,081 shares worth $23M. The position accounts for 1.04% of the portfolio, ranked #36.

NWQ Investment Management Company first reported a position in UBS in Q1 2015 and has held it in 20 quarters since. The position peaked at $49.3M in Q4 2017. 303 funds tracked by Wall St. Rank hold UBS as of Q3 2020.

  • NWQ Investment Management Company held 2,063,081 shares of UBS Group worth $23M as of Q3 2020.
  • NWQ Investment Management Company sold 56,721 UBS Group shares in Q3 2020, an estimated $680K.
  • UBS Group made up 1.04% of NWQ Investment Management Company's portfolio in Q3 2020, its #36 holding.
  • NWQ Investment Management Company first reported a position in UBS Group in Q1 2015 and has held it in 20 quarters since.
  • NWQ Investment Management Company's UBS Group position peaked at $49.3M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held UBS Group as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.