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
2021
Q1 		– Sell
-65,000
Closed -$8.54M – 9943
2020
Q4 		$8.54M Hold
65,000
– – ﹤0.01% 1970
2020
Q3 		$7.53M Hold
65,000
– – ﹤0.01% 1849
2020
Q2 		$7.93M Sell
65,000
-25,000
-28% -$3.13M ﹤0.01% 1693
2020
Q1 		$11.7M Sell
90,000
-50,000
-36% -$6.58M 0.01% 1297
2019
Q4 		$18.7M Sell
140,000
-133,400
-49% -$15.8M 0.01% 1430
2019
Q3 		$25.3M Buy
273,400
+40,000
+17% +$3.61M 0.01% 1082
2019
Q2 		$21.9M Sell
233,400
-236,600
-50% -$23.5M 0.01% 1156
2019
Q1 		$49.6M Buy
470,000
+191,700
+69% +$17.6M 0.02% 636
2018
Q4 		$22.4M Buy
278,300
+208,200
+297% +$21.2M 0.01% 1002
2018
Q3 		$9.04M Sell
70,100
-15,000
-18% -$1.96M ﹤0.01% 1860
2018
Q2 		$11.2M Buy
85,100
+54,100
+175% +$6.18M ﹤0.01% 1640
2018
Q1 		$3.03M Hold
31,000
– – ﹤0.01% 2762
2017
Q4 		$3.22M Buy
31,000
+2,700
+10% +$257K ﹤0.01% 2767
2017
Q3 		$2.6M Buy
28,300
+27,800
+5,560% +$2.55M ﹤0.01% 2872
2017
Q2 		$47K Sell
500
-2,400
-83% -$220K ﹤0.01% 5695
2017
Q1 		$276K Sell
2,900
-305,000
-99% -$26M ﹤0.01% 4445
2016
Q4 		$23.8M Buy
307,900
+18,900
+7% +$1.46M 0.01% 921
2016
Q3 		$21M Sell
289,000
-155,200
-35% -$10.4M 0.01% 947
2016
Q2 		$26.9M Buy
444,200
+34,500
+8% +$2.29M 0.02% 765
2016
Q1 		$30.1M Buy
409,700
+93,300
+29% +$6.26M 0.02% 669
2015
Q4 		$24.1M Sell
316,400
-20,000
-6% -$1.56M 0.02% 846
2015
Q3 		$26M Sell
336,400
-106,900
-24% -$9.35M 0.02% 749
2015
Q2 		$40.7M Sell
443,300
-600
-0.1% -$53.7K 0.03% 604
2015
Q1 		$39.1M Buy
443,900
+439,100
+9,148% +$39.3M 0.03% 605
2014
Q4 		$513K Buy
+4,800
New +$480K ﹤0.01% 4177

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.