OPSEU Pension Plan Trust Fund’s UBS Group UBS Stock Holding History

OPSEU Pension Plan Trust 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
2022 Q4	–	Sell	-15,708	Closed	-$233K	–	263
2022 Q3	$233K	Sell	15,708 -838	-5%	-$13.4K	0.06%	297
2022 Q2	$264K	Buy	+16,546	New	+$290K	0.07%	296

Other funds holding UBS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's UBS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of UBS Group (UBS) in Q4 2022, closing a stake of 15,708 shares — an estimated $233K sold.

OPSEU Pension Plan Trust Fund first reported a position in UBS in Q2 2022 and held it in 2 quarters. The position peaked at $264K in Q2 2022. 376 funds tracked by Wall St. Rank hold UBS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining UBS Group position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 15,708 UBS Group shares in Q4 2022, an estimated $233K.
OPSEU Pension Plan Trust Fund first reported a position in UBS Group in Q2 2022 and held it in 2 quarters.
OPSEU Pension Plan Trust Fund's UBS Group position peaked at $264K in Q2 2022.
376 funds tracked by Wall St. Rank held UBS Group as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.