TWI
UBS icon

Thomas White International’s UBS Group UBS Stock Holding History

Thomas White International’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
Q1 		– Sell
-454
Closed -$8.48K – 281
2022
Q4 		$8.48K Sell
454
-90,699
-100% -$1.54M ﹤0.01% 263
2022
Q3 		$1.32M Buy
91,153
+889
+1% +$14.2K 0.31% 104
2022
Q2 		$1.46M Buy
90,264
+17,932
+25% +$314K 0.29% 100
2022
Q1 		$1.41M Buy
72,332
+3,245
+5% +$61.4K 0.24% 103
2021
Q4 		$1.24M Sell
69,087
-36,022
-34% -$634K 0.2% 121
2021
Q3 		$1.68M Buy
105,109
+1,477
+1% +$23.9K 0.24% 110
2021
Q2 		$1.59M Buy
103,632
+195
+0.2% +$3.08K 0.22% 107
2021
Q1 		$1.61M Buy
103,437
+1,610
+2% +$24.8K 0.24% 106
2020
Q4 		$1.44M Buy
+101,827
New +$1.35M 0.22% 115
2017
Q3 		– Sell
-81
Closed -$1K – 251
2017
Q2 		$1K Hold
81
– – ﹤0.01% 253
2017
Q1 		$1K Hold
81
– – ﹤0.01% 327
2016
Q4 		$1K Hold
81
– – ﹤0.01% 312
2016
Q3 		$1K Sell
81
-345,602
-100% -$4.71M ﹤0.01% 296
2016
Q2 		$4.48M Sell
345,683
-28,123
-8% -$430K 0.67% 56
2016
Q1 		$5.99M Buy
373,806
+20,297
+6% +$330K 0.85% 45
2015
Q4 		$6.85M Sell
353,509
-15,782
-4% -$308K 0.96% 38
2015
Q3 		$6.84M Buy
+369,291
New +$7.83M 1.02% 29

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Thomas White International's UBS Position: Q1 2023 in Review

Thomas White International sold out of UBS Group (UBS) in Q1 2023, closing a stake of 454 shares — an estimated $8.48K sold.

Thomas White International first reported a position in UBS in Q3 2015 and held it in 17 quarters. The position peaked at $6.85M in Q4 2015. 434 funds tracked by Wall St. Rank hold UBS as of Q1 2023.

  • Thomas White International reported no remaining UBS Group position as of Q1 2023 after selling out during the quarter.
  • Thomas White International sold 454 UBS Group shares in Q1 2023, an estimated $8.48K.
  • Thomas White International first reported a position in UBS Group in Q3 2015 and held it in 17 quarters.
  • Thomas White International's UBS Group position peaked at $6.85M in Q4 2015.
  • 434 funds tracked by Wall St. Rank held UBS Group as of Q1 2023.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.