UBS Group
CBL

UBS Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

UBS Group’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,958
Closed -$2K – 9132
2020
Q3 		$2K Sell
10,958
-117,966
-92% -$24K ﹤0.01% 7746
2020
Q2 		$36K Sell
128,924
-122,892
-49% -$32.6K ﹤0.01% 6153
2020
Q1 		$50K Sell
251,816
-107,626
-30% -$73.2K ﹤0.01% 5839
2019
Q4 		$377K Buy
359,442
+77,611
+28% +$102K ﹤0.01% 5088
2019
Q3 		$363K Sell
281,831
-1,233,809
-81% -$1.29M ﹤0.01% 4808
2019
Q2 		$1.58M Buy
1,515,640
+500,171
+49% +$578K ﹤0.01% 3362
2019
Q1 		$1.57M Buy
1,015,469
+286,746
+39% +$611K ﹤0.01% 3199
2018
Q4 		$1.4M Buy
728,723
+310,565
+74% +$911K ﹤0.01% 3385
2018
Q3 		$1.67M Sell
418,158
-171,228
-29% -$821K ﹤0.01% 3379
2018
Q2 		$3.28M Sell
589,386
-27,209
-4% -$130K ﹤0.01% 2714
2018
Q1 		$2.57M Buy
616,595
+56,572
+10% +$283K ﹤0.01% 2914
2017
Q4 		$3.17M Sell
560,023
-79,167
-12% -$529K ﹤0.01% 2783
2017
Q3 		$5.36M Buy
639,190
+290,979
+84% +$2.47M ﹤0.01% 2135
2017
Q2 		$2.94M Buy
348,211
+48,724
+16% +$418K ﹤0.01% 2649
2017
Q1 		$2.86M Sell
299,487
-38,755
-11% -$397K ﹤0.01% 2596
2016
Q4 		$3.89M Buy
338,242
+84,827
+33% +$983K ﹤0.01% 2318
2016
Q3 		$3.08M Buy
253,415
+19,347
+8% +$236K ﹤0.01% 2454
2016
Q2 		$2.18M Sell
234,068
-14,979
-6% -$162K ﹤0.01% 2707
2016
Q1 		$2.96M Sell
249,047
-5,452
-2% -$61.7K ﹤0.01% 2329
2015
Q4 		$3.15M Buy
254,499
+25,774
+11% +$352K ﹤0.01% 2378
2015
Q3 		$3.15M Buy
228,725
+2,139
+0.9% +$33.2K ﹤0.01% 2329
2015
Q2 		$3.67M Buy
226,586
+124,548
+122% +$2.25M ﹤0.01% 2390
2015
Q1 		$2.02M Sell
102,038
-12,291
-11% -$248K ﹤0.01% 2918
2014
Q4 		$2.22M Buy
+114,329
New +$2.15M ﹤0.01% 2804

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

UBS Group's CBL Position: Q4 2020 in Review

UBS Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 10,958 shares — an estimated $2K sold.

UBS Group first reported a position in CBL in Q4 2014 and held it in 24 quarters. The position peaked at $5.36M in Q3 2017. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • UBS Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 10,958 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $2K.
  • UBS Group first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 24 quarters.
  • UBS Group's CBL& Associates Properties, Inc. position peaked at $5.36M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.