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
-40,000
Closed -$576K – 8567
2018
Q1 		$576K Sell
40,000
-50,000
-56% -$914K ﹤0.01% 4116
2017
Q4 		$1.45M Sell
90,000
-75,000
-45% -$1.22M ﹤0.01% 3466
2017
Q3 		$2.77M Sell
165,000
-43,600
-21% -$668K ﹤0.01% 2804
2017
Q2 		$4.12M Buy
208,600
+133,600
+178% +$3.1M ﹤0.01% 2332
2017
Q1 		$2.31M Buy
75,000
+74,400
+12,400% +$2.4M ﹤0.01% 2824
2016
Q4 		$19K Sell
600
-27,000
-98% -$845K ﹤0.01% 6561
2016
Q3 		$774K Hold
27,600
– – ﹤0.01% 3603
2016
Q2 		$956K Hold
27,600
– – ﹤0.01% 3423
2016
Q1 		$1.01M Sell
27,600
-133,100
-83% -$4.76M ﹤0.01% 3243
2015
Q4 		$6.27M Buy
160,700
+9,000
+6% +$374K ﹤0.01% 1771
2015
Q3 		$6.02M Sell
151,700
-23,100
-13% -$1.07M ﹤0.01% 1755
2015
Q2 		$8.75M Buy
174,800
+116,200
+198% +$6.04M 0.01% 1575
2015
Q1 		$2.89M Sell
58,600
-28,500
-33% -$1.2M ﹤0.01% 2591
2014
Q4 		$3.66M Buy
+87,100
New +$4.29M ﹤0.01% 2359

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.