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Tocqueville Asset Management’s UBS Group UBS Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-83,782
Closed -$1.79M – 547
2023
Q1 		$1.79M Sell
83,782
-608,101
-88% -$12.7M 0.03% 274
2022
Q4 		$12.9M Sell
691,883
-54,000
-7% -$918K 0.25% 112
2022
Q3 		$10.8M Sell
745,883
-380,457
-34% -$6.09M 0.22% 114
2022
Q2 		$18.3M Sell
1,126,340
-60,503
-5% -$1.06M 0.33% 78
2022
Q1 		$23.2M Buy
1,186,843
+24,525
+2% +$464K 0.35% 74
2021
Q4 		$20.8M Sell
1,162,318
-29,000
-2% -$511K 0.29% 87
2021
Q3 		$19M Buy
1,191,318
+18,250
+2% +$296K 0.28% 97
2021
Q2 		$18M Sell
1,173,068
-4,450
-0.4% -$70.3K 0.26% 103
2021
Q1 		$18.3M Buy
1,177,518
+102,900
+10% +$1.58M 0.28% 96
2020
Q4 		$15.2M Buy
1,074,618
+537,900
+100% +$7.12M 0.25% 101
2020
Q3 		$5.98M Sell
536,718
-7,000
-1% -$83.9K 0.11% 181
2020
Q2 		$6.28M Sell
543,718
-390,600
-42% -$4.02M 0.13% 172
2020
Q1 		$8.65M Sell
934,318
-376,280
-29% -$4.34M 0.22% 114
2019
Q4 		$16.5M Buy
1,310,598
+745,800
+132% +$8.87M 0.24% 108
2019
Q3 		$6.39M Sell
564,798
-1,482,463
-72% -$16.7M 0.09% 228
2019
Q2 		$24.3M Buy
2,047,261
+38,410
+2% +$471K 0.31% 94
2019
Q1 		$24.3M Sell
2,008,851
-56,500
-3% -$716K 0.32% 91
2018
Q4 		$25.6M Sell
2,065,351
-165,040
-7% -$2.24M 0.38% 83
2018
Q3 		$35.1M Sell
2,230,391
-12,485
-0.6% -$196K 0.44% 58
2018
Q2 		$34.4M Buy
2,242,876
+228,585
+11% +$3.72M 0.44% 63
2018
Q1 		$35.6M Buy
2,014,291
+159,368
+9% +$3.03M 0.45% 59
2017
Q4 		$34.1M Buy
1,854,923
+149,616
+9% +$2.6M 0.39% 78
2017
Q3 		$29.2M Buy
1,705,307
+210,644
+14% +$3.6M 0.34% 86
2017
Q2 		$25.4M Buy
1,494,663
+81,044
+6% +$1.32M 0.3% 90
2017
Q1 		$22.5M Buy
1,413,619
+613,730
+77% +$9.88M 0.28% 104
2016
Q4 		$12.5M Buy
+799,889
New +$12M 0.16% 172

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Tocqueville Asset Management's UBS Position: Q2 2023 in Review

Tocqueville Asset Management sold out of UBS Group (UBS) in Q2 2023, closing a stake of 83,782 shares — an estimated $1.79M sold.

Tocqueville Asset Management first reported a position in UBS in Q4 2016 and held it in 26 quarters. The position peaked at $35.6M in Q1 2018. 458 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

  • Tocqueville Asset Management reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 83,782 UBS Group shares in Q2 2023, an estimated $1.79M.
  • Tocqueville Asset Management first reported a position in UBS Group in Q4 2016 and held it in 26 quarters.
  • Tocqueville Asset Management's UBS Group position peaked at $35.6M in Q1 2018.
  • 458 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.