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Raymond James Financial Services Advisors’s UBS Group UBS Stock Holding History

Raymond James Financial Services Advisors’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 		$910K Sell
29,429
-6,519
-18% -$196K ﹤0.01% 2226
2024
Q2 		$1.06M Buy
35,948
+7,700
+27% +$229K ﹤0.01% 2046
2024
Q1 		$868K Sell
28,248
-577
-2% -$17K ﹤0.01% 2152
2023
Q4 		$891K Sell
28,825
-961
-3% -$25.3K ﹤0.01% 2053
2023
Q3 		$734K Buy
29,786
+2,055
+7% +$48K ﹤0.01% 2092
2023
Q2 		$562K Buy
27,731
+2,152
+8% +$43.3K ﹤0.01% 2278
2023
Q1 		$546K Buy
25,579
+7,376
+41% +$154K ﹤0.01% 2275
2022
Q4 		$340K Sell
18,203
-939
-5% -$16K ﹤0.01% 2507
2022
Q3 		$278K Buy
19,142
+3,941
+26% +$63.1K ﹤0.01% 2617
2022
Q2 		$247K Sell
15,201
-1,757
-10% -$30.8K ﹤0.01% 2724
2022
Q1 		$331K Sell
16,958
-19,140
-53% -$362K ﹤0.01% 2646
2021
Q4 		$649K Sell
36,098
-15,893
-31% -$280K ﹤0.01% 2224
2021
Q3 		$836K Buy
51,991
+37,621
+262% +$609K ﹤0.01% 2079
2021
Q2 		$220K Sell
14,370
-4,221
-23% -$66.7K ﹤0.01% 2945
2021
Q1 		$288K Buy
18,591
+5,644
+44% +$86.8K ﹤0.01% 2651
2020
Q4 		$183K Sell
12,947
-1,598
-11% -$21.2K ﹤0.01% 2749
2020
Q3 		$163K Buy
14,545
+2,333
+19% +$28K ﹤0.01% 2592
2020
Q2 		$141K Buy
12,212
+1,138
+10% +$11.7K ﹤0.01% 2573
2020
Q1 		$104K Buy
11,074
+179
+2% +$2.06K ﹤0.01% 2228
2019
Q4 		$137K Sell
10,895
-173
-2% -$2.06K ﹤0.01% 2665
2019
Q3 		$126K Buy
+11,068
New +$125K ﹤0.01% 2606
2019
Q2 		– Sell
-177,704
Closed -$2.15M – 2920
2019
Q1 		$2.15M Buy
177,704
+57,826
+48% +$732K 0.01% 1025
2018
Q4 		$1.49M Sell
119,878
-26,956
-18% -$366K 0.01% 1059
2018
Q3 		$2.32M Buy
146,834
+8,126
+6% +$128K 0.01% 995
2018
Q2 		$2.15M Buy
138,708
+20,418
+17% +$332K 0.01% 978
2018
Q1 		$2.08M Buy
+118,290
New +$2.25M 0.01% 911

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 $315B AUM 27.84% 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 Financial Services Advisors's UBS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its UBS Group (UBS) stake by 18% in Q3 2024, selling an estimated $196K and leaving 29,429 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Raymond James Financial Services Advisors first reported a position in UBS in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.32M in Q3 2018. 549 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,429 shares of UBS Group worth $910K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,519 UBS Group shares in Q3 2024, an estimated $196K.
  • UBS Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2226 holding.
  • Raymond James Financial Services Advisors first reported a position in UBS Group in Q1 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's UBS Group position peaked at $2.32M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.