Swiss National Bank
ULTI

Swiss National Bank’s Ultimate Software Group Inc ULTI Stock Holding History

Swiss National Bank’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-54,126
Closed -$17.9M – 2606
2019
Q1 		$17.9M Buy
54,126
+1,700
+3% +$521K 0.02% 598
2018
Q4 		$12.8M Buy
52,426
+1,700
+3% +$451K 0.02% 614
2018
Q3 		$16.3M Buy
50,726
+200
+0.4% +$59.2K 0.02% 616
2018
Q2 		$13M Buy
50,526
+1,100
+2% +$282K 0.01% 646
2018
Q1 		$12M Buy
49,426
+1,200
+2% +$283K 0.01% 654
2017
Q4 		$10.5M Buy
48,226
+1,200
+3% +$243K 0.01% 689
2017
Q3 		$8.92M Hold
47,026
– – 0.01% 729
2017
Q2 		$9.88M Buy
47,026
+1,600
+4% +$337K 0.01% 687
2017
Q1 		$8.87M Buy
45,426
+200
+0.4% +$38.9K 0.01% 712
2016
Q4 		$8.25M Buy
45,226
+900
+2% +$180K 0.01% 723
2016
Q3 		$9.06M Sell
44,326
-3,700
-8% -$782K 0.01% 665
2016
Q2 		$10.1M Buy
48,026
+3,226
+7% +$640K 0.02% 644
2016
Q1 		$8.37M Buy
44,800
+9,000
+25% +$1.57M 0.02% 671
2015
Q4 		$7M Hold
35,800
– – 0.02% 668
2015
Q3 		$6.41M Buy
35,800
+4,500
+14% +$804K 0.02% 681
2015
Q2 		$5.14M Buy
31,300
+800
+3% +$135K 0.01% 756
2015
Q1 		$5.18M Buy
30,500
+400
+1% +$63.4K 0.01% 763
2014
Q4 		$4.42M Buy
30,100
+600
+2% +$87K 0.02% 772
2014
Q3 		$4.17M Sell
29,500
-500
-2% -$70K 0.02% 781
2014
Q2 		$4.14M Sell
30,000
-1,000
-3% -$127K 0.02% 835
2014
Q1 		$4.25M Buy
31,000
+6,900
+29% +$1.08M 0.02% 793
2013
Q4 		$3.69M Buy
24,100
+300
+1% +$45.3K 0.01% 731
2013
Q3 		$3.51M Sell
23,800
-1,300
-5% -$180K 0.01% 715
2013
Q2 		$2.94M Buy
+25,100
New +$2.69M 0.01% 779

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Swiss National Bank's ULTI Position: Q2 2019 in Review

Swiss National Bank sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 54,126 shares — an estimated $17.9M sold.

Swiss National Bank first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $17.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Swiss National Bank reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 54,126 Ultimate Software Group Inc shares in Q2 2019, an estimated $17.9M.
  • Swiss National Bank first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Ultimate Software Group Inc position peaked at $17.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.