Rockbridge Investment Management’s UBS Group UBS Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-103	Closed	-$2.03K	–	792
2022 Q1	$2.03K	Hold	103	–	–	﹤0.01%	700
2021 Q4	$2K	Hold	103	–	–	﹤0.01%	738
2021 Q3	$2K	Buy	+103	New	+$1.67K	﹤0.01%	689

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Rockbridge Investment Management's UBS Position: Q2 2022 in Review

Rockbridge Investment Management sold out of UBS Group (UBS) in Q2 2022, closing a stake of 103 shares — an estimated $2.03K sold.

Rockbridge Investment Management first reported a position in UBS in Q3 2021 and held it in 3 quarters. The position peaked at $2.03K in Q1 2022. 368 funds tracked by Wall St. Rank hold UBS as of Q2 2022.

Rockbridge Investment Management reported no remaining UBS Group position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 103 UBS Group shares in Q2 2022, an estimated $2.03K.
Rockbridge Investment Management first reported a position in UBS Group in Q3 2021 and held it in 3 quarters.
Rockbridge Investment Management's UBS Group position peaked at $2.03K in Q1 2022.
368 funds tracked by Wall St. Rank held UBS Group as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.