Strategy Asset Managers’s UBS Group UBS Stock Holding History

Strategy Asset Managers’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	-200	Closed	-$2K	–	190
2019 Q1	$2K	Sell	200 -9,826	-98%	-$124K	﹤0.01%	207
2018 Q4	$124K	Sell	10,026 -34,155	-77%	-$463K	0.03%	122
2018 Q3	$695K	Sell	44,181 -820	-2%	-$12.9K	0.14%	100
2018 Q2	$690K	Sell	45,001 -22,450	-33%	-$365K	0.15%	97
2018 Q1	$1.19M	Buy	67,451 +33,960	+101%	+$646K	0.26%	87
2017 Q4	$616K	Buy	+33,491	New	+$582K	0.12%	103

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 $336B AUM 34.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's UBS Position: Q2 2019 in Review

Strategy Asset Managers sold out of UBS Group (UBS) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Strategy Asset Managers first reported a position in UBS in Q4 2017 and held it in 6 quarters. The position peaked at $1.19M in Q1 2018. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

Strategy Asset Managers reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 200 UBS Group shares in Q2 2019, an estimated $2K.
Strategy Asset Managers first reported a position in UBS Group in Q4 2017 and held it in 6 quarters.
Strategy Asset Managers's UBS Group position peaked at $1.19M in Q1 2018.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.