Prentiss Smith & Co’s UBS Group UBS Stock Holding History

Prentiss Smith & Co’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	-200	Closed	-$3K	–	306
2016 Q1	$3K	Buy	+200	New	+$3.25K	﹤0.01%	285

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

Prentiss Smith & Co's UBS Position: Q2 2016 in Review

Prentiss Smith & Co sold out of UBS Group (UBS) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in UBS in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Prentiss Smith & Co reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 200 UBS Group shares in Q2 2016, an estimated $3K.
Prentiss Smith & Co first reported a position in UBS Group in Q1 2016 and held it in 1 quarter.
Prentiss Smith & Co's UBS Group position peaked at $3K in Q1 2016.
251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.