UBS Group
AWSM

UBS Group’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

UBS Group’s Portfolio AWSM Stock Details AWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,023
Closed -$5K – 8501
2019
Q2 		$5K Buy
3,023
+1,351
+81% +$3.28K ﹤0.01% 7423
2019
Q1 		$6K Buy
1,672
+361
+28% +$974 ﹤0.01% 7129
2018
Q4 		$3K Sell
1,311
-1,410
-52% -$5.75K ﹤0.01% 7766
2018
Q3 		$31K Buy
2,721
+827
+44% +$4.22K ﹤0.01% 6523
2018
Q2 		$7K Buy
1,894
+1,319
+229% +$5.32K ﹤0.01% 7372
2018
Q1 		$4K Buy
575
+58
+11% +$450 ﹤0.01% 7373
2017
Q4 		$4K Buy
+517
New +$4.09K ﹤0.01% 7498

Other funds holding AWSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return