UBS Group

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

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

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