UBS Group
ULTI

UBS Group’s Ultimate Software Group Inc ULTI Stock Holding History

UBS Group’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200,354
Closed -$66.1M – 8465
2019
Q1 		$66.1M Buy
200,354
+182,348
+1,013% +$55.9M 0.03% 509
2018
Q4 		$4.41M Sell
18,006
-1,836
-9% -$487K ﹤0.01% 2267
2018
Q3 		$6.39M Sell
19,842
-468
-2% -$138K ﹤0.01% 2137
2018
Q2 		$5.23M Buy
20,310
+2,326
+13% +$597K ﹤0.01% 2307
2018
Q1 		$4.38M Buy
17,984
+1,562
+10% +$369K ﹤0.01% 2439
2017
Q4 		$3.58M Sell
16,422
-4,457
-21% -$904K ﹤0.01% 2680
2017
Q3 		$3.96M Buy
20,879
+4,140
+25% +$835K ﹤0.01% 2451
2017
Q2 		$3.52M Sell
16,739
-280
-2% -$58.9K ﹤0.01% 2463
2017
Q1 		$3.32M Buy
17,019
+1,964
+13% +$382K ﹤0.01% 2456
2016
Q4 		$2.75M Sell
15,055
-12,622
-46% -$2.53M ﹤0.01% 2625
2016
Q3 		$5.66M Buy
27,677
+6,791
+33% +$1.43M ﹤0.01% 1916
2016
Q2 		$4.39M Buy
20,886
+11,066
+113% +$2.2M ﹤0.01% 2060
2016
Q1 		$1.9M Sell
9,820
-10,688
-52% -$1.86M ﹤0.01% 2717
2015
Q4 		$4.01M Buy
20,508
+10,679
+109% +$2.09M ﹤0.01% 2152
2015
Q3 		$1.76M Buy
9,829
+994
+11% +$178K ﹤0.01% 2858
2015
Q2 		$1.45M Buy
8,835
+6,874
+351% +$1.16M ﹤0.01% 3270
2015
Q1 		$333K Buy
1,961
+1,447
+282% +$229K ﹤0.01% 4470
2014
Q4 		$75K Buy
+514
New +$74.6K ﹤0.01% 6004

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

UBS Group's ULTI Position: Q2 2019 in Review

UBS Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 200,354 shares — an estimated $66.1M sold.

UBS Group first reported a position in ULTI in Q4 2014 and held it in 18 quarters. The position peaked at $66.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • UBS Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 200,354 Ultimate Software Group Inc shares in Q2 2019, an estimated $66.1M.
  • UBS Group first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 18 quarters.
  • UBS Group's Ultimate Software Group Inc position peaked at $66.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.