UBS Group’s Unilever NV New York Registry Shares UN Stock Holding History

UBS Group’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,200	Closed	-$72K	–	9220
2020 Q3	$72K	Buy	+1,200	New	+$69.5K	﹤0.01%	5400
2019 Q1	–	Sell	-1,000	Closed	-$54K	–	8650
2018 Q4	$54K	Buy	+1,000	New	+$54.6K	﹤0.01%	6034
2018 Q2	–	Sell	-1,000	Closed	-$56K	–	8648
2018 Q1	$56K	Buy	+1,000	New	+$55K	﹤0.01%	5637
2017 Q4	–	Sell	-1,000	Closed	-$59K	–	8482
2017 Q3	$59K	Sell	1,000 -400	-29%	-$23.3K	﹤0.01%	5681
2017 Q2	$77K	Hold	1,400	–	–	﹤0.01%	5349
2017 Q1	$70K	Buy	+1,400	New	+$62.7K	﹤0.01%	5292
2016 Q1	–	Sell	-12,000	Closed	-$520K	–	8860
2015 Q4	$520K	Buy	+12,000	New	+$526K	﹤0.01%	3920
2015 Q1	–	Sell	-200	Closed	-$8K	–	10191
2014 Q4	$8K	Buy	+200	New	+$7.82K	﹤0.01%	8673

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS Group's UN Position: Q4 2020 in Review

UBS Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 430,179 shares — an estimated $26M sold.

UBS Group first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $43.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

UBS Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
UBS Group sold 430,179 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $26M.
UBS Group first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
UBS Group's Unilever NV New York Registry Shares position peaked at $43.5M in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.