Silvercrest Asset Management’s UBS Group UBS Stock Holding History

Silvercrest Asset 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
2018 Q3	–	Sell	-20,889	Closed	-$320K	–	559
2018 Q2	$320K	Sell	20,889 -221,955	-91%	-$3.61M	﹤0.01%	451
2018 Q1	$4.29M	Buy	242,844 +71,440	+42%	+$1.36M	0.04%	243
2017 Q4	$3.15M	Buy	+171,404	New	+$2.98M	0.03%	276

Other funds holding UBS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Silvercrest Asset Management's UBS Position: Q3 2018 in Review

Silvercrest Asset Management sold out of UBS Group (UBS) in Q3 2018, closing a stake of 20,889 shares — an estimated $320K sold.

Silvercrest Asset Management first reported a position in UBS in Q4 2017 and held it in 3 quarters. The position peaked at $4.29M in Q1 2018. 312 funds tracked by Wall St. Rank hold UBS as of Q3 2018.

Silvercrest Asset Management reported no remaining UBS Group position as of Q3 2018 after selling out during the quarter.
Silvercrest Asset Management sold 20,889 UBS Group shares in Q3 2018, an estimated $320K.
Silvercrest Asset Management first reported a position in UBS Group in Q4 2017 and held it in 3 quarters.
Silvercrest Asset Management's UBS Group position peaked at $4.29M in Q1 2018.
312 funds tracked by Wall St. Rank held UBS Group as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.