Scotia Capital’s UBS Group UBS Stock Holding History

Scotia Capital’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 Q3	–	Sell	-223,409	Closed	-$3.62M	–	838
2022 Q2	$3.62M	Buy	223,409 +10,769	+5%	+$189K	0.03%	268
2022 Q1	$4.16M	Buy	212,640 +16,763	+9%	+$317K	0.03%	290
2021 Q4	$3.5M	Buy	195,877 +1,008	+0.5%	+$17.7K	0.02%	317
2021 Q3	$3.11M	Buy	194,869 +10,294	+6%	+$167K	0.02%	317
2021 Q2	$2.83M	Buy	184,575 +10,005	+6%	+$158K	0.02%	334
2021 Q1	$2.71M	Buy	+174,570	New	+$2.68M	0.02%	325

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

PAMS

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

Scotia Capital's UBS Position: Q3 2022 in Review

Scotia Capital sold out of UBS Group (UBS) in Q3 2022, closing a stake of 223,409 shares — an estimated $3.62M sold.

Scotia Capital first reported a position in UBS in Q1 2021 and held it in 6 quarters. The position peaked at $4.16M in Q1 2022. 364 funds tracked by Wall St. Rank hold UBS as of Q3 2022.

Scotia Capital reported no remaining UBS Group position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 223,409 UBS Group shares in Q3 2022, an estimated $3.62M.
Scotia Capital first reported a position in UBS Group in Q1 2021 and held it in 6 quarters.
Scotia Capital's UBS Group position peaked at $4.16M in Q1 2022.
364 funds tracked by Wall St. Rank held UBS Group as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.