Swiss National Bank
UFI icon

Swiss National Bank’s UNIFI UFI Stock Holding History

Swiss National Bank’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,500
Closed -$306K – 2506
2020
Q1 		$306K Hold
26,500
– – ﹤0.01% 2335
2019
Q4 		$669K Buy
26,500
+900
+4% +$21.7K ﹤0.01% 2325
2019
Q3 		$561K Hold
25,600
– – ﹤0.01% 2323
2019
Q2 		$465K Sell
25,600
-2,000
-7% -$38.7K ﹤0.01% 2434
2019
Q1 		$534K Hold
27,600
– – ﹤0.01% 2356
2018
Q4 		$630K Buy
27,600
+900
+3% +$22.7K ﹤0.01% 2253
2018
Q3 		$756K Hold
26,700
– – ﹤0.01% 2283
2018
Q2 		$846K Hold
26,700
– – ﹤0.01% 2261
2018
Q1 		$968K Hold
26,700
– – ﹤0.01% 2092
2017
Q4 		$958K Hold
26,700
– – ﹤0.01% 2117
2017
Q3 		$951K Hold
26,700
– – ﹤0.01% 2092
2017
Q2 		$822K Hold
26,700
– – ﹤0.01% 2174
2017
Q1 		$758K Hold
26,700
– – ﹤0.01% 2195
2016
Q4 		$871K Hold
26,700
– – ﹤0.01% 2121
2016
Q3 		$786K Hold
26,700
– – ﹤0.01% 2127
2016
Q2 		$727K Hold
26,700
– – ﹤0.01% 2150
2016
Q1 		$592K Buy
26,700
+4,600
+21% +$109K ﹤0.01% 2210
2015
Q4 		$622K Hold
22,100
– – ﹤0.01% 2132
2015
Q3 		$659K Buy
22,100
+2,600
+13% +$79K ﹤0.01% 2027
2015
Q2 		$653K Buy
19,500
+600
+3% +$20.5K ﹤0.01% 2071
2015
Q1 		$682K Hold
18,900
– – ﹤0.01% 1994
2014
Q4 		$562K Hold
18,900
– – ﹤0.01% 2107
2014
Q3 		$490K Sell
18,900
-700
-4% -$19.8K ﹤0.01% 2119
2014
Q2 		$540K Buy
19,600
+2,100
+12% +$49.4K ﹤0.01% 2125
2014
Q1 		$404K Buy
17,500
+2,800
+19% +$68.3K ﹤0.01% 2219
2013
Q4 		$400K Hold
14,700
– – ﹤0.01% 2127
2013
Q3 		$343K Sell
14,700
-1,100
-7% -$25.2K ﹤0.01% 2156
2013
Q2 		$327K Buy
+15,800
New +$311K ﹤0.01% 2176

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Swiss National Bank's UFI Position: Q2 2020 in Review

Swiss National Bank sold out of UNIFI (UFI) in Q2 2020, closing a stake of 26,500 shares — an estimated $306K sold.

Swiss National Bank first reported a position in UFI in Q2 2013 and held it in 28 quarters. The position peaked at $968K in Q1 2018. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • Swiss National Bank reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 26,500 UNIFI shares in Q2 2020, an estimated $306K.
  • Swiss National Bank first reported a position in UNIFI in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's UNIFI position peaked at $968K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.