Pathstone Family Office’s UBS Group UBS Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.35M	Buy	94,977 +2,460	+3%	+$57.5K	0.02%	441
2023 Q2	$1.87M	Sell	92,517 -9,079	-9%	-$183K	0.03%	329
2023 Q1	$2.15M	Buy	101,596 +16,042	+19%	+$335K	0.03%	276
2022 Q4	$1.45M	Buy	85,554 +22,233	+35%	+$378K	0.03%	361
2022 Q3	$929K	Sell	63,321 -6,754	-10%	-$108K	0.02%	417
2022 Q2	$1.13M	Buy	70,075 +3,350	+5%	+$58.7K	0.02%	315
2022 Q1	$1.31M	Sell	66,725 -1,816	-3%	-$34.4K	0.03%	260
2021 Q4	$1.23M	Buy	68,541 +561	+0.8%	+$9.88K	0.03%	286
2021 Q3	$1.09M	Buy	67,980 +20,933	+44%	+$339K	0.03%	269
2021 Q2	$721K	Buy	47,047 +22,310	+90%	+$352K	0.02%	363
2021 Q1	$385K	Buy	24,737 +23,644	+2,163%	+$363K	0.01%	411
2020 Q4	$15K	Buy	+1,093	New	+$14.5K	﹤0.01%	786
2019 Q4	–	Sell	-48	Closed	-$1K	–	622
2019 Q3	$1K	Hold	48	–	–	﹤0.01%	598
2019 Q2	$1K	Hold	48	–	–	﹤0.01%	620
2019 Q1	$1K	Buy	+48	New	+$608	﹤0.01%	865
2018 Q2	–	Sell	-343	Closed	-$6K	–	328
2018 Q1	$6K	Buy	+343	New	+$6.52K	﹤0.01%	275

Other funds holding UBS

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pathstone Family Office's UBS Position: Q3 2023 in Review

Pathstone Family Office increased its UBS Group (UBS) stake by 2.7% in Q3 2023, buying an estimated $57.5K and bringing the position to 94,977 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #441.

Pathstone Family Office first reported a position in UBS in Q1 2018 and has held it in 16 quarters since. 485 funds tracked by Wall St. Rank hold UBS as of Q3 2023.

Pathstone Family Office held 94,977 shares of UBS Group worth $2.35M as of Q3 2023.
Pathstone Family Office bought 2,460 UBS Group shares in Q3 2023, an estimated $57.5K.
UBS Group made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #441 holding.
Pathstone Family Office first reported a position in UBS Group in Q1 2018 and has held it in 16 quarters since.
485 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.