Virginia Retirement System’s UBS Group UBS Stock Holding History

Virginia Retirement System’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
2016 Q1	$8.99M	Buy	+555,727	New	+$9.03M	0.13%	198

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virginia Retirement System's UBS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in UBS Group (UBS) in Q1 2016: 555,727 shares worth $8.99M. The stake represents 0.13% of the portfolio and ranks #198 among its holdings.

236 funds tracked by Wall St. Rank hold UBS as of Q1 2016.

Virginia Retirement System held 555,727 shares of UBS Group worth $8.99M as of Q1 2016.
UBS Group was a new Virginia Retirement System position in Q1 2016.
UBS Group made up 0.13% of Virginia Retirement System's portfolio in Q1 2016, its #198 holding.
236 funds tracked by Wall St. Rank held UBS Group as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.