TB Alternative Assets’s UBS Group UBS Stock Holding History

TB Alternative Assets’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	-321,400	Closed	-$3.89M	–	37
2019 Q1	$3.89M	Buy	+321,400	New	+$4.07M	1.13%	15

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

TB Alternative Assets's UBS Position: Q2 2019 in Review

TB Alternative Assets sold out of UBS Group (UBS) in Q2 2019, closing a stake of 321,400 shares — an estimated $3.89M sold.

TB Alternative Assets first reported a position in UBS in Q1 2019 and held it in 1 quarter. The position peaked at $3.89M in Q1 2019. 308 funds tracked by Wall St. Rank hold UBS as of Q2 2019.

TB Alternative Assets reported no remaining UBS Group position as of Q2 2019 after selling out during the quarter.
TB Alternative Assets sold 321,400 UBS Group shares in Q2 2019, an estimated $3.89M.
TB Alternative Assets first reported a position in UBS Group in Q1 2019 and held it in 1 quarter.
TB Alternative Assets's UBS Group position peaked at $3.89M in Q1 2019.
308 funds tracked by Wall St. Rank held UBS Group as of Q2 2019.

Based on TB Alternative Assets's 13F filing for Q2 2019, filed 16 Jul 2019.