TJHA
UBS icon

Thomas J. Herzfeld Advisors’s UBS Group UBS Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q4 		– Sell
-2,000
Closed -$49.3K – 341
2023
Q3 		$49.3K Hold
2,000
– – 0.02% 122
2023
Q2 		$40.5K Buy
+2,000
New +$40.2K 0.02% 128

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's UBS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of UBS Group (UBS) in Q4 2023, closing a stake of 2,000 shares — an estimated $49.3K sold.

Thomas J. Herzfeld Advisors first reported a position in UBS in Q2 2023 and held it in 2 quarters. The position peaked at $49.3K in Q3 2023. 526 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining UBS Group position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,000 UBS Group shares in Q4 2023, an estimated $49.3K.
  • Thomas J. Herzfeld Advisors first reported a position in UBS Group in Q2 2023 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's UBS Group position peaked at $49.3K in Q3 2023.
  • 526 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.