Russell Frank Company’s UBS Group UBS Stock Holding History

Russell Frank Company’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 Q1	$177M	Sell	10,983,220 -554,722	-5%	-$9.01M	0.31%	54
2015 Q4	$227M	Buy	11,537,942 +332,037	+3%	+$6.48M	0.4%	43
2015 Q3	$207M	Buy	11,205,905 +808,683	+8%	+$17.1M	0.39%	46
2015 Q2	$220M	Buy	10,397,222 +1,672,513	+19%	+$34.9M	0.35%	51
2015 Q1	$164M	Sell	8,724,709 -610,086	-7%	-$10.6M	0.3%	62
2014 Q4	$161M	Buy	+9,334,795	New	+$160M	0.28%	72

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Frank Company's UBS Position: Q1 2016 in Review

Russell Frank Company reduced its UBS Group (UBS) stake by 4.8% in Q1 2016, selling an estimated $9.01M and leaving 10,983,220 shares worth $177M. The position accounts for 0.31% of the portfolio, ranked #54.

Russell Frank Company first reported a position in UBS in Q4 2014 and has held it in 6 quarters since. The position peaked at $227M in Q4 2015. 236 funds tracked by Wall St. Rank hold UBS as of Q1 2016.

Russell Frank Company held 10,983,220 shares of UBS Group worth $177M as of Q1 2016.
Russell Frank Company sold 554,722 UBS Group shares in Q1 2016, an estimated $9.01M.
UBS Group made up 0.31% of Russell Frank Company's portfolio in Q1 2016, its #54 holding.
Russell Frank Company first reported a position in UBS Group in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's UBS Group position peaked at $227M in Q4 2015.
236 funds tracked by Wall St. Rank held UBS Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.