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Thompson Davis & Co’s UBS Group UBS Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-1,650
Closed -$28K – 1069
2017
Q3 		$28K Sell
1,650
-170
-9% -$2.91K 0.05% 378
2017
Q2 		$31K Buy
1,820
+30
+2% +$488 0.05% 329
2017
Q1 		$29K Hold
1,790
– – 0.04% 370
2016
Q4 		$28K Buy
1,790
+50
+3% +$753 0.05% 378
2016
Q3 		$24K Buy
1,740
+5
+0.3% +$68 0.04% 410
2016
Q2 		$22K Buy
1,735
+625
+56% +$9.55K 0.04% 439
2016
Q1 		$18K Sell
1,110
-430
-28% -$6.98K 0.03% 501
2015
Q4 		$30K Sell
1,540
-105
-6% -$2.05K 0.04% 356
2015
Q3 		$30K Sell
1,645
-330
-17% -$6.99K 0.04% 358
2015
Q2 		$42K Sell
1,975
-95
-5% -$1.98K 0.05% 349
2015
Q1 		$39K Buy
2,070
+295
+17% +$5.13K 0.05% 349
2014
Q4 		$30K Buy
+1,775
New +$30.4K 0.03% 401

Other funds holding UBS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Davis & Co's UBS Position: Q4 2017 in Review

Thompson Davis & Co sold out of UBS Group (UBS) in Q4 2017, closing a stake of 1,650 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in UBS in Q4 2014 and held it in 12 quarters. The position peaked at $42K in Q2 2015. 289 funds tracked by Wall St. Rank hold UBS as of Q4 2017.

  • Thompson Davis & Co reported no remaining UBS Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,650 UBS Group shares in Q4 2017, an estimated $28K.
  • Thompson Davis & Co first reported a position in UBS Group in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's UBS Group position peaked at $42K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held UBS Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.