UBS Group
CBI

UBS Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

UBS Group’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,360,520
Closed -$34M – 8566
2018
Q1 		$34M Buy
2,360,520
+5,126
+0.2% +$93.7K 0.01% 826
2017
Q4 		$38M Buy
2,355,394
+1,994,156
+552% +$32.5M 0.02% 808
2017
Q3 		$6.07M Sell
361,238
-105,738
-23% -$1.62M ﹤0.01% 2040
2017
Q2 		$9.21M Sell
466,976
-52,083
-10% -$1.21M ﹤0.01% 1604
2017
Q1 		$16M Sell
519,059
-37,581
-7% -$1.21M 0.01% 1171
2016
Q4 		$17.7M Sell
556,640
-4,199
-0.7% -$131K 0.01% 1106
2016
Q3 		$15.7M Sell
560,839
-264,007
-32% -$8.56M 0.01% 1120
2016
Q2 		$28.6M Sell
824,846
-126,314
-13% -$4.66M 0.02% 731
2016
Q1 		$34.8M Buy
951,160
+86,086
+10% +$3.08M 0.02% 602
2015
Q4 		$33.7M Sell
865,074
-218,443
-20% -$9.07M 0.02% 676
2015
Q3 		$43M Sell
1,083,517
-45,837
-4% -$2.12M 0.03% 523
2015
Q2 		$56.5M Buy
1,129,354
+9,016
+0.8% +$469K 0.04% 477
2015
Q1 		$55.2M Sell
1,120,338
-151,689
-12% -$6.38M 0.04% 476
2014
Q4 		$53.4M Buy
+1,272,027
New +$62.7M 0.04% 510

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

UBS Group's CBI Position: Q2 2018 in Review

UBS Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 2,360,520 shares — an estimated $34M sold.

UBS Group first reported a position in CBI in Q4 2014 and held it in 14 quarters. The position peaked at $56.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • UBS Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 2,360,520 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $34M.
  • UBS Group first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 14 quarters.
  • UBS Group's Chicago Bridge & Iron Nv position peaked at $56.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.