Riverhead Capital Management’s UBS Group UBS Stock Holding History

Riverhead Capital 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
2019 Q3	$351K	Hold	30,694	–	–	0.01%	886
2019 Q2	$359K	Buy	30,694 +4,984	+19%	+$61.1K	0.01%	879
2019 Q1	$315K	Hold	25,710	–	–	0.01%	913
2018 Q4	$317K	Buy	25,710 +2,150	+9%	+$29.2K	0.01%	854
2018 Q3	$372K	Buy	23,560 +2,360	+11%	+$37.1K	0.01%	903
2018 Q2	$325K	Hold	21,200	–	–	0.01%	863
2018 Q1	$374K	Hold	21,200	–	–	0.02%	777
2017 Q4	$390K	Hold	21,200	–	–	0.02%	762
2017 Q3	$364K	Hold	21,200	–	–	0.02%	728
2017 Q2	$360K	Hold	21,200	–	–	0.02%	705
2017 Q1	$338K	Hold	21,200	–	–	0.02%	632
2016 Q4	$332K	Hold	21,200	–	–	0.02%	601
2016 Q3	$289K	Sell	21,200 -79,505	-79%	-$1.08M	0.02%	600
2016 Q2	$1.2M	Sell	100,705 -36,196	-26%	-$553K	0.04%	391
2016 Q1	$2.19M	Sell	136,901 -4,599	-3%	-$74.7K	0.03%	504
2015 Q4	$2.74M	Hold	141,500	–	–	0.04%	454
2015 Q3	$2.62M	Buy	+141,500	New	+$3M	0.04%	422

Other funds holding UBS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's UBS Position: Q3 2019 in Review

Riverhead Capital Management held its UBS Group (UBS) position steady in Q3 2019 at 30,694 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #886.

Riverhead Capital Management first reported a position in UBS in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.74M in Q4 2015. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

Riverhead Capital Management held 30,694 shares of UBS Group worth $351K as of Q3 2019.
Riverhead Capital Management left its UBS Group share count unchanged in Q3 2019.
UBS Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #886 holding.
Riverhead Capital Management first reported a position in UBS Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's UBS Group position peaked at $2.74M in Q4 2015.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.