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Quantitative Investment Management’s UBS Group UBS Stock Holding History

Quantitative Investment Management’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
2018
Q3 		– Sell
-178,700
Closed -$2.74M – 881
2018
Q2 		$2.74M Sell
178,700
-287,400
-62% -$4.67M 0.06% 310
2018
Q1 		$8.23M Buy
466,100
+179,400
+63% +$3.41M 0.14% 178
2017
Q4 		$5.27M Sell
286,700
-155,600
-35% -$2.7M 0.08% 290
2017
Q3 		$7.58M Buy
442,300
+402,400
+1,009% +$6.88M 0.09% 266
2017
Q2 		$677K Buy
+39,900
New +$649K 0.01% 608

Other funds holding UBS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's UBS Position: Q3 2018 in Review

Quantitative Investment Management sold out of UBS Group (UBS) in Q3 2018, closing a stake of 178,700 shares — an estimated $2.74M sold.

Quantitative Investment Management first reported a position in UBS in Q2 2017 and held it in 5 quarters. The position peaked at $8.23M in Q1 2018. 312 funds tracked by Wall St. Rank hold UBS as of Q3 2018.

  • Quantitative Investment Management reported no remaining UBS Group position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 178,700 UBS Group shares in Q3 2018, an estimated $2.74M.
  • Quantitative Investment Management first reported a position in UBS Group in Q2 2017 and held it in 5 quarters.
  • Quantitative Investment Management's UBS Group position peaked at $8.23M in Q1 2018.
  • 312 funds tracked by Wall St. Rank held UBS Group as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.