UBS Group
TIF

UBS Group’s Tiffany & Co. TIF Stock Holding History

UBS Group’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,000
Closed -$1.74M – 9059
2020
Q3 		$1.74M Buy
+15,000
New +$1.82M ﹤0.01% 3175
2019
Q1 		– Sell
-1,100
Closed -$89K – 8411
2018
Q4 		$89K Hold
1,100
– – ﹤0.01% 5633
2018
Q3 		$142K Buy
+1,100
New +$144K ﹤0.01% 5302
2017
Q4 		– Sell
-140,000
Closed -$12.8M – 8226
2017
Q3 		$12.8M Buy
+140,000
New +$12.8M 0.01% 1415
2017
Q2 		– Sell
-1,000
Closed -$95K – 8146
2017
Q1 		$95K Sell
1,000
-258,900
-100% -$22.1M ﹤0.01% 5107
2016
Q4 		$20.1M Buy
259,900
+5,800
+2% +$447K 0.01% 1023
2016
Q3 		$18.5M Buy
254,100
+3,500
+1% +$234K 0.01% 1034
2016
Q2 		$15.2M Hold
250,600
– – 0.01% 1107
2016
Q1 		$18.4M Sell
250,600
-5,900
-2% -$396K 0.01% 941
2015
Q4 		$19.6M Hold
256,500
– – 0.01% 974
2015
Q3 		$19.8M Sell
256,500
-2,400
-0.9% -$210K 0.01% 895
2015
Q2 		$23.8M Sell
258,900
-2,900
-1% -$259K 0.02% 868
2015
Q1 		$23M Buy
261,800
+245,700
+1,526% +$22M 0.02% 872
2014
Q4 		$1.72M Buy
+16,100
New +$1.61M ﹤0.01% 3044

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group's TIF Position: Q1 2021 in Review

UBS Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 587,513 shares — an estimated $77.2M sold.

UBS Group first reported a position in TIF in Q4 2014 and held it in 25 quarters. The position peaked at $77.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • UBS Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 587,513 Tiffany & Co. shares in Q1 2021, an estimated $77.2M.
  • UBS Group first reported a position in Tiffany & Co. in Q4 2014 and held it in 25 quarters.
  • UBS Group's Tiffany & Co. position peaked at $77.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.