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Schafer Cullen Capital Management’s UBS Group UBS Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-3,250,705
Closed -$45.9M – 146
2020
Q4 		$45.9M Sell
3,250,705
-256,225
-7% -$3.39M 0.68% 51
2020
Q3 		$39.1M Sell
3,506,930
-159,942
-4% -$1.92M 0.61% 57
2020
Q2 		$42.3M Buy
3,666,872
+1,175,607
+47% +$12.1M 0.65% 56
2020
Q1 		$23.1M Buy
2,491,265
+208,050
+9% +$2.4M 0.39% 67
2019
Q4 		$28.7M Sell
2,283,215
-295,431
-11% -$3.51M 0.34% 70
2019
Q3 		$29.2M Sell
2,578,646
-66,220
-3% -$745K 0.35% 70
2019
Q2 		$32.3M Buy
2,644,866
+185,092
+8% +$2.27M 0.38% 69
2019
Q1 		$29.8M Sell
2,459,774
-221,197
-8% -$2.8M 0.44% 66
2018
Q4 		$33.2M Sell
2,680,971
-1,125,607
-30% -$15.3M 0.51% 63
2018
Q3 		$59.9M Sell
3,806,578
-362,718
-9% -$5.7M 0.78% 57
2018
Q2 		$64M Sell
4,169,296
-205,912
-5% -$3.35M 0.83% 57
2018
Q1 		$77.3M Buy
4,375,208
+47,170
+1% +$897K 0.93% 50
2017
Q4 		$79.6M Buy
4,328,038
+14,055
+0.3% +$244K 0.93% 50
2017
Q3 		$74M Buy
4,313,983
+114,954
+3% +$1.97M 0.89% 52
2017
Q2 		$71.3M Buy
4,199,029
+255,651
+6% +$4.16M 0.89% 50
2017
Q1 		$62.9M Buy
3,943,378
+534,684
+16% +$8.61M 0.81% 52
2016
Q4 		$53.4M Sell
3,408,694
-752,114
-18% -$11.3M 0.72% 58
2016
Q3 		$56.7M Sell
4,160,808
-118,458
-3% -$1.61M 0.68% 61
2016
Q2 		$55.5M Sell
4,279,266
-3,722
-0.1% -$56.9K 0.67% 59
2016
Q1 		$68.6M Sell
4,282,988
-162,442
-4% -$2.64M 0.84% 53
2015
Q4 		$86.1M Sell
4,445,430
-471,199
-10% -$9.19M 1.02% 46
2015
Q3 		$91.1M Buy
4,916,629
+118,615
+2% +$2.51M 1.05% 46
2015
Q2 		$102M Buy
4,798,014
+156,450
+3% +$3.27M 1.05% 44
2015
Q1 		$87.1M Buy
4,641,564
+4,618,937
+20,413% +$80.4M 0.86% 48
2014
Q4 		$386K Buy
+22,627
New +$388K ﹤0.01% 277

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schafer Cullen Capital Management's UBS Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of UBS Group (UBS) in Q1 2021, closing a stake of 3,250,705 shares — an estimated $45.9M sold.

Schafer Cullen Capital Management first reported a position in UBS in Q4 2014 and held it in 25 quarters. The position peaked at $102M in Q2 2015. 346 funds tracked by Wall St. Rank hold UBS as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining UBS Group position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 3,250,705 UBS Group shares in Q1 2021, an estimated $45.9M.
  • Schafer Cullen Capital Management first reported a position in UBS Group in Q4 2014 and held it in 25 quarters.
  • Schafer Cullen Capital Management's UBS Group position peaked at $102M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held UBS Group as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.