State Street’s UBS Group UBS Stock Holding History

State Street’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
2019 Q2	–	Sell	-14,589,485	Closed	-$177M	–	3844
2019 Q1	$177M	Sell	14,589,485 -154,122	-1%	-$1.95M	0.01%	720
2018 Q4	$183M	Sell	14,743,607 -102,437	-0.7%	-$1.39M	0.02%	650
2018 Q3	$234M	Sell	14,846,044 -285,610	-2%	-$4.49M	0.02%	656
2018 Q2	$232M	Buy	15,131,654 +552,242	+4%	+$8.98M	0.02%	636
2018 Q1	$257M	Sell	14,579,412 -90,475	-0.6%	-$1.72M	0.02%	600
2017 Q4	$270M	Sell	14,669,887 -1,613,524	-10%	-$28M	0.02%	587
2017 Q3	$279M	Buy	16,283,411 +770,386	+5%	+$13.2M	0.02%	568
2017 Q2	$263M	Buy	15,513,025 +50,948	+0.3%	+$828K	0.02%	576
2017 Q1	$247M	Sell	15,462,077 -162,042	-1%	-$2.61M	0.02%	601
2016 Q4	$245M	Sell	15,624,119 -562,177	-3%	-$8.47M	0.02%	578
2016 Q3	$220M	Sell	16,186,296 -234,336	-1%	-$3.19M	0.02%	595
2016 Q2	$213M	Buy	16,420,632 +894,017	+6%	+$13.7M	0.02%	589
2016 Q1	$249M	Sell	15,526,615 -256,641	-2%	-$4.17M	0.03%	542
2015 Q4	$306M	Sell	15,783,256 -50,661	-0.3%	-$989K	0.03%	480
2015 Q3	$293M	Sell	15,833,917 -62,633	-0.4%	-$1.33M	0.03%	470
2015 Q2	$337M	Sell	15,896,550 -318,519	-2%	-$6.65M	0.04%	452
2015 Q1	$304M	Buy	16,215,069 +13,374,978	+471%	+$233M	0.03%	488
2014 Q4	$48.4M	Buy	+2,840,091	New	+$48.6M	﹤0.01%	1245

Other funds holding UBS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street's UBS Position: Q2 2019 in Review

State Street sold out of UBS Group (UBS) in Q2 2019, closing a stake of 14,589,485 shares — an estimated $177M sold.

State Street first reported a position in UBS in Q4 2014 and held it in 18 quarters. The position peaked at $337M in Q2 2015. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

State Street reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
State Street sold 14,589,485 UBS Group shares in Q2 2019, an estimated $177M.
State Street first reported a position in UBS Group in Q4 2014 and held it in 18 quarters.
State Street's UBS Group position peaked at $337M in Q2 2015.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.