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Reilly Financial Advisors’s UBS Group UBS Stock Holding History

Reilly Financial 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
2016
Q3 		– Sell
-385
Closed -$5K – 892
2016
Q2 		$5K Sell
385
-433,405
-100% -$6.62M ﹤0.01% 610
2016
Q1 		$6.95M Buy
433,790
+17,600
+4% +$286K 1.19% 44
2015
Q4 		$8.06M Buy
+416,190
New +$8.12M 1.42% 29
2013
Q3 		– Sell
-593
Closed -$10K – 797
2013
Q2 		$10K Buy
+593
New +$10.2K ﹤0.01% 477

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reilly Financial Advisors's UBS Position: Q3 2016 in Review

Reilly Financial Advisors sold out of UBS Group (UBS) in Q3 2016, closing a stake of 385 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in UBS in Q2 2013 and held it in 4 quarters. The position peaked at $8.06M in Q4 2015. 224 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

  • Reilly Financial Advisors reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 385 UBS Group shares in Q3 2016, an estimated $5K.
  • Reilly Financial Advisors first reported a position in UBS Group in Q2 2013 and held it in 4 quarters.
  • Reilly Financial Advisors's UBS Group position peaked at $8.06M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.