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Raymond James & Associates’s UBS Group UBS Stock Holding History

Raymond James & 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
2024
Q3 		$31.4M Buy
1,014,965
+12,380
+1% +$372K 0.02% 608
2024
Q2 		$29.6M Buy
1,002,585
+102,845
+11% +$3.06M 0.02% 599
2024
Q1 		$27.6M Sell
899,740
-8,079
-0.9% -$239K 0.02% 630
2023
Q4 		$28.1M Sell
907,819
-55,888
-6% -$1.47M 0.02% 601
2023
Q3 		$23.8M Buy
963,707
+41,051
+4% +$959K 0.02% 608
2023
Q2 		$18.7M Sell
922,656
-155,837
-14% -$3.13M 0.02% 724
2023
Q1 		$23M Sell
1,078,493
-196,154
-15% -$4.09M 0.02% 623
2022
Q4 		$23.8M Sell
1,274,647
-76,353
-6% -$1.3M 0.02% 595
2022
Q3 		$19.6M Sell
1,351,000
-87,680
-6% -$1.4M 0.02% 619
2022
Q2 		$23.3M Sell
1,438,680
-42,474
-3% -$745K 0.02% 564
2022
Q1 		$28.9M Sell
1,481,154
-27,542
-2% -$521K 0.02% 541
2021
Q4 		$27.1M Sell
1,508,696
-16,016
-1% -$282K 0.02% 599
2021
Q3 		$24.5M Buy
1,524,712
+33,971
+2% +$550K 0.02% 600
2021
Q2 		$22.8M Sell
1,490,741
-5,400
-0.4% -$85.3K 0.02% 650
2021
Q1 		$23.2M Buy
1,496,141
+185,531
+14% +$2.85M 0.02% 599
2020
Q4 		$18.5M Buy
1,310,610
+17,608
+1% +$233K 0.02% 653
2020
Q3 		$14.5M Sell
1,293,002
-213,351
-14% -$2.56M 0.02% 679
2020
Q2 		$17.3M Sell
1,506,353
-86,843
-5% -$894K 0.02% 575
2020
Q1 		$15M Buy
1,593,196
+37,639
+2% +$434K 0.02% 564
2019
Q4 		$19.6M Sell
1,555,557
-320,853
-17% -$3.82M 0.02% 589
2019
Q3 		$21.3M Buy
1,876,410
+160,187
+9% +$1.8M 0.03% 519
2019
Q2 		$20.4M Sell
1,716,223
-21,199
-1% -$260K 0.03% 528
2019
Q1 		$21.1M Buy
1,737,422
+408,629
+31% +$5.18M 0.03% 503
2018
Q4 		$16.5M Sell
1,328,793
-265,655
-17% -$3.6M 0.03% 543
2018
Q3 		$25.2M Sell
1,594,448
-2,150
-0.1% -$33.8K 0.04% 449
2018
Q2 		$24.7M Sell
1,596,598
-107,399
-6% -$1.75M 0.04% 424
2018
Q1 		$29.9M Buy
1,703,997
+136,026
+9% +$2.59M 0.05% 336
2017
Q4 		$28.9M Buy
1,567,971
+105,844
+7% +$1.84M 0.05% 340
2017
Q3 		$25M Buy
1,462,127
+156,849
+12% +$2.68M 0.05% 371
2017
Q2 		$22.1M Sell
1,305,278
-9,483
-0.7% -$154K 0.05% 384
2017
Q1 		$21M Buy
1,314,761
+155,902
+13% +$2.51M 0.05% 377
2016
Q4 		$18.2M Buy
1,158,859
+71,095
+7% +$1.07M 0.05% 402
2016
Q3 		$14.8M Sell
1,087,764
-5,597
-0.5% -$76.2K 0.04% 450
2016
Q2 		$14.1M Buy
1,093,361
+92,756
+9% +$1.42M 0.04% 423
2016
Q1 		$16.1M Buy
1,000,605
+144,637
+17% +$2.35M 0.05% 371
2015
Q4 		$16.9M Buy
855,968
+59,332
+7% +$1.16M 0.06% 341
2015
Q3 		$14.7M Buy
796,636
+56,331
+8% +$1.19M 0.06% 347
2015
Q2 		$15.7M Buy
740,305
+205,567
+38% +$4.29M 0.06% 367
2015
Q1 		$10.1M Buy
534,738
+86,510
+19% +$1.51M 0.04% 447
2014
Q4 		$7.75M Buy
+448,228
New +$7.68M 0.04% 498

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's UBS Position: Q3 2024 in Review

Raymond James & Associates increased its UBS Group (UBS) stake by 1.2% in Q3 2024, buying an estimated $372K and bringing the position to 1,014,965 shares worth $31.4M. The position accounts for 0.02% of the portfolio, ranked #608.

Raymond James & Associates first reported a position in UBS in Q4 2014 and has held it in 40 quarters since. 549 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

  • Raymond James & Associates held 1,014,965 shares of UBS Group worth $31.4M as of Q3 2024.
  • Raymond James & Associates bought 12,380 UBS Group shares in Q3 2024, an estimated $372K.
  • UBS Group made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #608 holding.
  • Raymond James & Associates first reported a position in UBS Group in Q4 2014 and has held it in 40 quarters since.
  • 549 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.