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
2017 Q2	–	Sell	-14,000	Closed	-$2.73M	–	8213
2017 Q1	$2.73M	Buy	+14,000	New	+$2.73M	﹤0.01%	2638
2015 Q1	–	Sell	-9,900	Closed	-$1.45M	–	9706
2014 Q4	$1.45M	Buy	+9,900	New	+$1.44M	﹤0.01%	3223

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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.