Schroder Investment Management Group’s UBS Group UBS Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-5,412,378	Closed	-$88.9M	–	1590
2021 Q4	$88.9M	Buy	5,412,378 +1,906,936	+54%	+$33.6M	0.12%	188
2021 Q3	$52.6M	Sell	3,505,442 -1,808,059	-34%	-$29.3M	0.08%	258
2021 Q2	$75.2M	Buy	5,313,501 +1,295,104	+32%	+$20.5M	0.09%	214
2021 Q1	$58.8M	Buy	4,018,397 +419,443	+12%	+$6.45M	0.08%	264
2020 Q4	$44.9M	Sell	3,598,954 -4,596,795	-56%	-$60.9M	0.06%	297
2020 Q3	$84.9M	Buy	8,195,749 +1,279,234	+18%	+$15.3M	0.14%	138
2020 Q2	$75.4M	Sell	6,916,515 -3,204,476	-32%	-$33M	0.14%	146
2020 Q1	$93.5M	Sell	10,120,991 -2,208,451	-18%	-$25.5M	0.2%	102
2019 Q4	$151M	Buy	12,329,442 +168,462	+1%	+$2M	0.25%	88
2019 Q3	$137M	Sell	12,160,980 -1,346,431	-10%	-$15.2M	0.24%	93
2019 Q2	$157M	Sell	13,507,411 -21,161,184	-61%	-$259M	0.28%	79
2019 Q1	$418M	Sell	34,668,595 -5,633,341	-14%	-$71.4M	0.75%	25
2018 Q4	$493K	Sell	40,301,936 -2,140,120	-5%	-$29M	0.89%	13
2018 Q3	$658M	Buy	42,442,056 +3,534,404	+9%	+$55.6M	1.13%	8
2018 Q2	$589M	Sell	38,907,652 -1,564,964	-4%	-$25.5M	1.03%	11
2018 Q1	$680M	Sell	40,472,616 -211,063	-0.5%	-$4.01M	1.18%	5
2017 Q4	$730M	Sell	40,683,679 -672,822	-2%	-$11.7M	1.19%	6
2017 Q3	$680M	Buy	41,356,501 +18,879,029	+84%	+$323M	1.18%	7
2017 Q2	$368M	Buy	22,477,472 +4,717,199	+27%	+$76.7M	0.66%	26
2017 Q1	$283M	Buy	17,760,273 +1,772,144	+11%	+$28.5M	0.51%	33
2016 Q4	$255M	Buy	15,988,129 +2,061,398	+15%	+$31M	0.49%	36
2016 Q3	$184M	Buy	13,926,731 +3,884,646	+39%	+$52.9M	0.34%	63
2016 Q2	$126M	Sell	10,042,085 -679,326	-6%	-$10.4M	0.25%	95
2016 Q1	$170M	Buy	10,721,411 +5,741,756	+115%	+$93.3M	0.35%	62
2015 Q4	$97.2M	Sell	4,979,655 -127,462	-2%	-$2.49M	0.2%	124
2015 Q3	$92M	Buy	5,107,117 +320,140	+7%	+$6.78M	0.19%	134
2015 Q2	$94.9M	Buy	4,786,977 +954,949	+25%	+$19.9M	0.19%	136
2015 Q1	$71.1M	Sell	3,832,028 -2,429,818	-39%	-$42.3M	0.14%	195
2014 Q4	$108M	Buy	+6,261,846	New	+$107M	0.21%	132

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Schroder Investment Management Group's UBS Position: Q1 2022 in Review

Schroder Investment Management Group sold out of UBS Group (UBS) in Q1 2022, closing a stake of 5,412,378 shares — an estimated $88.9M sold.

Schroder Investment Management Group first reported a position in UBS in Q4 2014 and held it in 29 quarters. The position peaked at $730M in Q4 2017. 376 funds tracked by Wall St. Rank hold UBS as of Q1 2022.

Schroder Investment Management Group reported no remaining UBS Group position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 5,412,378 UBS Group shares in Q1 2022, an estimated $88.9M.
Schroder Investment Management Group first reported a position in UBS Group in Q4 2014 and held it in 29 quarters.
Schroder Investment Management Group's UBS Group position peaked at $730M in Q4 2017.
376 funds tracked by Wall St. Rank held UBS Group as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.