Salient Capital Advisors’s UBS Group UBS Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-27,595	Closed	-$469K	–	174
2017 Q2	$469K	Sell	27,595 -16,569	-38%	-$269K	0.01%	154
2017 Q1	$704K	Sell	44,164 -3,555	-7%	-$57.2K	0.01%	155
2016 Q4	$748K	Sell	47,719 -190	-0.4%	-$2.86K	0.01%	143
2016 Q3	$653K	Buy	47,909 +2,515	+6%	+$34.2K	0.01%	144
2016 Q2	$588K	Sell	45,394 -12,030	-21%	-$184K	0.01%	157
2016 Q1	$920K	Sell	57,424 -275	-0.5%	-$4.47K	0.03%	129
2015 Q4	$1.12M	Buy	+57,699	New	+$1.13M	0.03%	117

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Salient Capital Advisors's UBS Position: Q3 2017 in Review

Salient Capital Advisors sold out of UBS Group (UBS) in Q3 2017, closing a stake of 27,595 shares — an estimated $469K sold.

Salient Capital Advisors first reported a position in UBS in Q4 2015 and held it in 7 quarters. The position peaked at $1.12M in Q4 2015. 258 funds tracked by Wall St. Rank hold UBS as of Q3 2017.

Salient Capital Advisors reported no remaining UBS Group position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 27,595 UBS Group shares in Q3 2017, an estimated $469K.
Salient Capital Advisors first reported a position in UBS Group in Q4 2015 and held it in 7 quarters.
Salient Capital Advisors's UBS Group position peaked at $1.12M in Q4 2015.
258 funds tracked by Wall St. Rank held UBS Group as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.