Select Asset Management & Trust’s UBS Group UBS Stock Holding History

Select Asset Management & Trust’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
2024 Q1	–	Sell	-10,750	Closed	-$332K	–	69
2023 Q4	$332K	Hold	10,750	–	–	0.16%	47
2023 Q3	$265K	Hold	10,750	–	–	0.15%	48
2023 Q2	$218K	Hold	10,750	–	–	0.13%	63
2023 Q1	$230K	Hold	10,750	–	–	0.2%	55
2022 Q4	$201K	Hold	10,750	–	–	0.24%	53
2022 Q3	$156K	Hold	10,750	–	–	0.19%	56
2022 Q2	$174K	Hold	10,750	–	–	0.19%	59
2022 Q1	$210K	Buy	+10,750	New	+$203K	0.18%	63

Other funds holding UBS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Asset Management & Trust's UBS Position: Q1 2024 in Review

Select Asset Management & Trust sold out of UBS Group (UBS) in Q1 2024, closing a stake of 10,750 shares — an estimated $332K sold.

Select Asset Management & Trust first reported a position in UBS in Q1 2022 and held it in 8 quarters. The position peaked at $332K in Q4 2023. 538 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

Select Asset Management & Trust reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
Select Asset Management & Trust sold 10,750 UBS Group shares in Q1 2024, an estimated $332K.
Select Asset Management & Trust first reported a position in UBS Group in Q1 2022 and held it in 8 quarters.
Select Asset Management & Trust's UBS Group position peaked at $332K in Q4 2023.
538 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Select Asset Management & Trust's 13F filing for Q1 2024, filed 14 May 2024.