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Parametric Portfolio Associates’s UBS Group UBS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$101M Buy
5,161,025
+275,414
+6% +$5.21M 0.05% 348
2021
Q4 		$87.3M Buy
4,885,611
+347,821
+8% +$6.12M 0.04% 384
2021
Q3 		$72.3M Buy
4,537,790
+319,370
+8% +$5.17M 0.04% 417
2021
Q2 		$64.7M Buy
4,218,420
+208,537
+5% +$3.29M 0.04% 467
2021
Q1 		$62.3M Buy
4,009,883
+99,340
+3% +$1.53M 0.04% 496
2020
Q4 		$55.3M Buy
3,910,543
+283,728
+8% +$3.76M 0.03% 490
2020
Q3 		$40.4M Sell
3,626,815
-167,244
-4% -$2M 0.03% 528
2020
Q2 		$43.8M Buy
3,794,059
+626,472
+20% +$6.45M 0.03% 473
2020
Q1 		$29.3M Buy
3,167,587
+757,402
+31% +$8.73M 0.03% 596
2019
Q4 		$30.3M Buy
2,410,185
+517,063
+27% +$6.15M 0.02% 726
2019
Q3 		$21.4M Sell
1,893,122
-945,340
-33% -$10.6M 0.02% 894
2019
Q2 		$33.6M Buy
2,838,462
+502,192
+21% +$6.15M 0.03% 621
2019
Q1 		$28.3M Buy
2,336,270
+14,087
+0.6% +$178K 0.02% 687
2018
Q4 		$28.7M Sell
2,322,183
-696,673
-23% -$9.45M 0.03% 590
2018
Q3 		$47.5M Buy
3,018,856
+431,558
+17% +$6.78M 0.04% 405
2018
Q2 		$39.7M Buy
2,587,298
+126,755
+5% +$2.06M 0.04% 448
2018
Q1 		$43.5M Buy
2,460,543
+269,199
+12% +$5.12M 0.04% 421
2017
Q4 		$40.3M Buy
2,191,344
+204,989
+10% +$3.56M 0.04% 450
2017
Q3 		$34.1M Buy
1,986,355
+311,053
+19% +$5.32M 0.04% 484
2017
Q2 		$28.4M Buy
1,675,302
+88,562
+6% +$1.44M 0.03% 512
2017
Q1 		$25.3M Buy
1,586,740
+221,544
+16% +$3.57M 0.04% 495
2016
Q4 		$21.4M Buy
1,365,196
+240,224
+21% +$3.62M 0.03% 570
2016
Q3 		$15.3M Sell
1,124,972
-144,861
-11% -$1.97M 0.02% 688
2016
Q2 		$16.5M Sell
1,269,833
-376,482
-23% -$5.75M 0.03% 624
2016
Q1 		$26.4M Sell
1,646,315
-171,544
-9% -$2.79M 0.04% 437
2015
Q4 		$35.2M Buy
1,817,859
+85,274
+5% +$1.66M 0.06% 324
2015
Q3 		$32.1M Buy
1,732,585
+142,785
+9% +$3.03M 0.06% 334
2015
Q2 		$33.7M Buy
1,589,800
+194,143
+14% +$4.06M 0.07% 296
2015
Q1 		$26.2M Buy
1,395,657
+143,431
+11% +$2.5M 0.05% 380
2014
Q4 		$21.4M Buy
+1,252,226
New +$21.4M 0.05% 427

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $580B AUM 38.23% 1-Year Est. Return
Zurich Cantonal Bank
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's UBS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its UBS Group (UBS) stake by 5.6% in Q1 2022, buying an estimated $5.21M and bringing the position to 5,161,025 shares worth $101M. The position accounts for 0.05% of the portfolio, ranked #348.

Parametric Portfolio Associates first reported a position in UBS in Q4 2014 and has held it in 30 quarters since. 377 funds tracked by Wall St. Rank hold UBS as of Q1 2022.

  • Parametric Portfolio Associates held 5,161,025 shares of UBS Group worth $101M as of Q1 2022.
  • Parametric Portfolio Associates bought 275,414 UBS Group shares in Q1 2022, an estimated $5.21M.
  • UBS Group made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #348 holding.
  • Parametric Portfolio Associates first reported a position in UBS Group in Q4 2014 and has held it in 30 quarters since.
  • 377 funds tracked by Wall St. Rank held UBS Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.