Vilas Fund’s UBS Group UBS Stock Holding History

Vilas Fund’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.81M	Sell	160,000 -8,400	-5%	-$94.6K	2.44%	14
2019 Q2	$2M	Hold	168,400	–	–	2.45%	14
2019 Q1	$2.04M	Hold	168,400	–	–	2.84%	12
2018 Q4	$2.08M	Buy	+168,400	New	+$2.28M	4.72%	8

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vilas Fund's UBS Position: Q3 2019 in Review

Vilas Fund reduced its UBS Group (UBS) stake by 5% in Q3 2019, selling an estimated $94.6K and leaving 160,000 shares worth $1.81M. The position accounts for 2.44% of the portfolio, ranked #14.

Vilas Fund first reported a position in UBS in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.08M in Q4 2018. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

Vilas Fund held 160,000 shares of UBS Group worth $1.81M as of Q3 2019.
Vilas Fund sold 8,400 UBS Group shares in Q3 2019, an estimated $94.6K.
UBS Group made up 2.44% of Vilas Fund's portfolio in Q3 2019, its #14 holding.
Vilas Fund first reported a position in UBS Group in Q4 2018 and has held it in 4 quarters since.
Vilas Fund's UBS Group position peaked at $2.08M in Q4 2018.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.