RFP Financial Group’s UBS Group UBS Stock Holding History

RFP Financial Group’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	–	Sell	-1,321	Closed	-$39K	–	753
2024 Q2	$39K	Sell	1,321 -108	-8%	-$3.21K	0.01%	263
2024 Q1	$43.9K	Buy	1,429 +526	+58%	+$15.5K	0.02%	223
2023 Q4	$27.9K	Buy	903 +452	+100%	+$11.9K	0.01%	261
2023 Q3	$11.1K	Hold	451	–	–	﹤0.01%	372
2023 Q2	$9.14K	Hold	451	–	–	﹤0.01%	433
2023 Q1	$9.63K	Hold	451	–	–	0.01%	282
2022 Q4	$8.42K	Buy	+451	New	+$7.67K	﹤0.01%	415

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFP Financial Group's UBS Position: Q3 2024 in Review

RFP Financial Group sold out of UBS Group (UBS) in Q3 2024, closing a stake of 1,321 shares — an estimated $39K sold.

RFP Financial Group first reported a position in UBS in Q4 2022 and held it in 7 quarters. The position peaked at $43.9K in Q1 2024. 548 funds tracked by Wall St. Rank hold UBS as of Q3 2024.

RFP Financial Group reported no remaining UBS Group position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 1,321 UBS Group shares in Q3 2024, an estimated $39K.
RFP Financial Group first reported a position in UBS Group in Q4 2022 and held it in 7 quarters.
RFP Financial Group's UBS Group position peaked at $43.9K in Q1 2024.
548 funds tracked by Wall St. Rank held UBS Group as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.