Payden & Rygel’s UBS Group UBS Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-529	Closed	-$8K	–	133
2016 Q1	$8K	Hold	529	–	–	﹤0.01%	130
2015 Q4	$10K	Buy	+529	New	+$10.3K	﹤0.01%	184

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Payden & Rygel's UBS Position: Q2 2016 in Review

Payden & Rygel sold out of UBS Group (UBS) in Q2 2016, closing a stake of 529 shares — an estimated $8K sold.

Payden & Rygel first reported a position in UBS in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Payden & Rygel reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 529 UBS Group shares in Q2 2016, an estimated $8K.
Payden & Rygel first reported a position in UBS Group in Q4 2015 and held it in 2 quarters.
Payden & Rygel's UBS Group position peaked at $10K in Q4 2015.
251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.