Select Asset Management & Trust’s USB AG (NEW) OUBS Stock Holding History

Select Asset Management & Trust’s Portfolio OUBS Stock Details OUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,750	Closed	-$192K	–	72
2021 Q4	$192K	Hold	10,750	–	–	0.13%	65
2021 Q3	$171K	Hold	10,750	–	–	0.12%	62
2021 Q2	$165K	Hold	10,750	–	–	0.09%	67
2021 Q1	$167K	Hold	10,750	–	–	0.11%	65
2020 Q4	$152K	Buy	+10,750	New	+$152K	0.12%	62

Other funds holding OUBS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Select Asset Management & Trust's OUBS Position: Q1 2022 in Review

Select Asset Management & Trust sold out of USB AG (NEW) (OUBS) in Q1 2022, closing a stake of 10,750 shares — an estimated $192K sold.

Select Asset Management & Trust first reported a position in OUBS in Q4 2020 and held it in 5 quarters. The position peaked at $192K in Q4 2021. 1 fund tracked by Wall St. Rank holds OUBS as of Q1 2022.

Select Asset Management & Trust reported no remaining USB AG (NEW) position as of Q1 2022 after selling out during the quarter.
Select Asset Management & Trust sold 10,750 USB AG (NEW) shares in Q1 2022, an estimated $192K.
Select Asset Management & Trust first reported a position in USB AG (NEW) in Q4 2020 and held it in 5 quarters.
Select Asset Management & Trust's USB AG (NEW) position peaked at $192K in Q4 2021.
1 fund tracked by Wall St. Rank held USB AG (NEW) as of Q1 2022.

Based on Select Asset Management & Trust's 13F filing for Q1 2022, filed 13 May 2022.