Stevens Capital Management’s UBS Group UBS Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-41,478	Closed	-$469K	–	794
2019 Q3	$469K	Sell	41,478 -157,504	-79%	-$1.77M	0.04%	364
2019 Q2	$2.36M	Hold	198,982	–	–	0.11%	229
2019 Q1	$2.41M	Hold	198,982	–	–	0.1%	236
2018 Q4	$2.46M	Buy	198,982 +42,008	+27%	+$570K	0.13%	228
2018 Q3	$2.47M	Buy	+156,974	New	+$2.47M	0.09%	262
2018 Q2	–	Sell	-22,171	Closed	-$392K	–	989
2018 Q1	$392K	Sell	22,171 -113,278	-84%	-$2.15M	0.01%	569
2017 Q4	$2.49M	Buy	+135,449	New	+$2.35M	0.1%	258
2017 Q2	–	Sell	-131,214	Closed	-$2.09M	–	1092
2017 Q1	$2.09M	Buy	131,214 +46,175	+54%	+$743K	0.08%	299
2016 Q4	$1.33M	Buy	+85,039	New	+$1.28M	0.05%	383
2016 Q2	–	Sell	-95,474	Closed	-$1.53M	–	1134
2016 Q1	$1.53M	Buy	+95,474	New	+$1.55M	0.06%	338
2015 Q4	–	Sell	-20,953	Closed	-$388K	–	1153
2015 Q3	$388K	Sell	20,953 -13,976	-40%	-$296K	0.02%	610
2015 Q2	$740K	Sell	34,929 -12,790	-27%	-$267K	0.03%	496
2015 Q1	$896K	Buy	+47,719	New	+$830K	0.03%	440

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Stevens Capital Management's UBS Position: Q4 2019 in Review

Stevens Capital Management sold out of UBS Group (UBS) in Q4 2019, closing a stake of 41,478 shares — an estimated $469K sold.

Stevens Capital Management first reported a position in UBS in Q1 2015 and held it in 13 quarters. The position peaked at $2.49M in Q4 2017. 299 funds tracked by Wall St. Rank hold UBS as of Q4 2019.

Stevens Capital Management reported no remaining UBS Group position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 41,478 UBS Group shares in Q4 2019, an estimated $469K.
Stevens Capital Management first reported a position in UBS Group in Q1 2015 and held it in 13 quarters.
Stevens Capital Management's UBS Group position peaked at $2.49M in Q4 2017.
299 funds tracked by Wall St. Rank held UBS Group as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.