UBS Group
TI

UBS Group’s Telecom Italia TI Stock Holding History

UBS Group’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,716
Closed -$26K – 8636
2019
Q2 		$26K Sell
4,716
-1,186
-20% -$6.43K ﹤0.01% 6458
2019
Q1 		$38K Buy
5,902
+2,219
+60% +$12.8K ﹤0.01% 5767
2018
Q4 		$21K Sell
3,683
-82,304
-96% -$494K ﹤0.01% 6781
2018
Q3 		$516K Buy
85,987
+79,926
+1,319% +$553K ﹤0.01% 4372
2018
Q2 		$44K Sell
6,061
-148
-2% -$1.35K ﹤0.01% 6093
2018
Q1 		$59K Sell
6,209
-21
-0.3% -$193 ﹤0.01% 5594
2017
Q4 		$54K Sell
6,230
-3,621
-37% -$31.3K ﹤0.01% 5794
2017
Q3 		$93K Buy
9,851
+4,127
+72% +$40K ﹤0.01% 5364
2017
Q2 		$54K Sell
5,724
-238
-4% -$2.2K ﹤0.01% 5599
2017
Q1 		$53K Sell
5,962
-454
-7% -$3.92K ﹤0.01% 5493
2016
Q4 		$57K Buy
6,416
+443
+7% +$3.6K ﹤0.01% 5726
2016
Q3 		$50K Buy
5,973
+539
+10% +$4.5K ﹤0.01% 5529
2016
Q2 		$44K Sell
5,434
-3,227
-37% -$30.4K ﹤0.01% 5626
2016
Q1 		$93K Buy
8,661
+3,223
+59% +$34.8K ﹤0.01% 5048
2015
Q4 		$69K Sell
5,438
-5,721
-51% -$71.5K ﹤0.01% 5551
2015
Q3 		$137K Sell
11,159
-5,211
-32% -$66.6K ﹤0.01% 4963
2015
Q2 		$208K Buy
16,370
+10,971
+203% +$135K ﹤0.01% 4837
2015
Q1 		$63K Sell
5,399
-1,806
-25% -$20.5K ﹤0.01% 5839
2014
Q4 		$75K Buy
+7,205
New +$78.6K ﹤0.01% 6010

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

UBS Group's TI Position: Q3 2019 in Review

UBS Group sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 4,716 shares — an estimated $26K sold.

UBS Group first reported a position in TI in Q4 2014 and held it in 19 quarters. The position peaked at $516K in Q3 2018. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • UBS Group reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 4,716 Telecom Italia shares in Q3 2019, an estimated $26K.
  • UBS Group first reported a position in Telecom Italia in Q4 2014 and held it in 19 quarters.
  • UBS Group's Telecom Italia position peaked at $516K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.