Timber Hill’s UBS Group UBS Stock Holding History

Timber Hill’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 Q1	–	Sell	-30,320	Closed	-$475K	–	2405
2016 Q4	$475K	Sell	30,320 -21,744	-42%	-$327K	﹤0.01%	1687
2016 Q3	$709K	Sell	52,064 -32,406	-38%	-$441K	﹤0.01%	1304
2016 Q2	$1.09M	Buy	+84,470	New	+$1.29M	0.01%	1201
2015 Q2	–	Sell	-16,023	Closed	-$301K	–	2640
2015 Q1	$301K	Buy	+16,023	New	+$279K	﹤0.01%	2036

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's UBS Position: Q1 2017 in Review

Timber Hill sold out of UBS Group (UBS) in Q1 2017, closing a stake of 30,320 shares — an estimated $475K sold.

Timber Hill first reported a position in UBS in Q1 2015 and held it in 4 quarters. The position peaked at $1.09M in Q2 2016. 249 funds tracked by Wall St. Rank hold UBS as of Q1 2017.

Timber Hill reported no remaining UBS Group position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 30,320 UBS Group shares in Q1 2017, an estimated $475K.
Timber Hill first reported a position in UBS Group in Q1 2015 and held it in 4 quarters.
Timber Hill's UBS Group position peaked at $1.09M in Q2 2016.
249 funds tracked by Wall St. Rank held UBS Group as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.