Opus Capital Group’s UBS Group UBS Stock Holding History

Opus Capital Group’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
2021 Q2	–	Sell	-16,424	Closed	-$255K	–	131
2021 Q1	$255K	Sell	16,424 -1,641	-9%	-$25.2K	0.06%	98
2020 Q4	$255K	Hold	18,065	–	–	0.06%	97
2020 Q3	$201K	Hold	18,065	–	–	0.06%	109
2020 Q2	$208K	Buy	18,065 +2,900	+19%	+$29.9K	0.06%	105
2020 Q1	$140K	Buy	+15,165	New	+$175K	0.05%	99
2019 Q3	–	Sell	-14,920	Closed	-$177K	–	163
2019 Q2	$177K	Hold	14,920	–	–	0.05%	159
2019 Q1	$181K	Sell	14,920 -4,630	-24%	-$58.6K	0.05%	214
2018 Q4	$242K	Hold	19,550	–	–	0.05%	204
2018 Q3	$308K	Sell	19,550 -2,150	-10%	-$33.8K	0.07%	198
2018 Q2	$333K	Hold	21,700	–	–	0.08%	170
2018 Q1	$383K	Hold	21,700	–	–	0.1%	158
2017 Q4	$399K	Hold	21,700	–	–	0.09%	161
2017 Q3	$372K	Buy	21,700 +5,215	+32%	+$89.2K	0.08%	163
2017 Q2	$280K	Hold	16,485	–	–	0.05%	163
2017 Q1	$263K	Hold	16,485	–	–	0.04%	234
2016 Q4	$258K	Hold	16,485	–	–	0.04%	215
2016 Q3	$225K	Hold	16,485	–	–	0.05%	178
2016 Q2	$214K	Hold	16,485	–	–	0.05%	174
2016 Q1	$264K	Hold	16,485	–	–	0.06%	170
2015 Q4	$319K	Hold	16,485	–	–	0.05%	210
2015 Q3	$305K	Hold	16,485	–	–	0.05%	205
2015 Q2	$349K	Hold	16,485	–	–	0.05%	190
2015 Q1	$309K	Buy	+16,485	New	+$287K	0.05%	199

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opus Capital Group's UBS Position: Q2 2021 in Review

Opus Capital Group sold out of UBS Group (UBS) in Q2 2021, closing a stake of 16,424 shares — an estimated $255K sold.

Opus Capital Group first reported a position in UBS in Q1 2015 and held it in 23 quarters. The position peaked at $399K in Q4 2017. 360 funds tracked by Wall St. Rank hold UBS as of Q2 2021.

Opus Capital Group reported no remaining UBS Group position as of Q2 2021 after selling out during the quarter.
Opus Capital Group sold 16,424 UBS Group shares in Q2 2021, an estimated $255K.
Opus Capital Group first reported a position in UBS Group in Q1 2015 and held it in 23 quarters.
Opus Capital Group's UBS Group position peaked at $399K in Q4 2017.
360 funds tracked by Wall St. Rank held UBS Group as of Q2 2021.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.