Oakworth Capital’s UBS Group UBS Stock Holding History

Oakworth Capital’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
2016 Q3	–	Sell	-31	Closed	–	–	658
2016 Q2	$0	Hold	31	–	–	﹤0.01%	627
2016 Q1	$0	Hold	31	–	–	﹤0.01%	590
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	519
2015 Q3	$1K	Buy	+31	New	+$657	﹤0.01%	446

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Oakworth Capital's UBS Position: Q3 2016 in Review

Oakworth Capital sold out of UBS Group (UBS) in Q3 2016, closing a stake of 31 shares.

Oakworth Capital first reported a position in UBS in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 223 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

Oakworth Capital reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 31 UBS Group shares in Q3 2016.
Oakworth Capital first reported a position in UBS Group in Q3 2015 and held it in 4 quarters.
Oakworth Capital's UBS Group position peaked at $1K in Q4 2015.
223 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.