Virtu KCG Holdings’s UBS Group UBS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$616K	Buy	36,249 +5,251	+17%	+$85.4K	0.02%	953
2017 Q1	$494K	Sell	30,998 -75,141	-71%	-$1.21M	0.01%	1386
2016 Q4	$1.66M	Buy	106,139 +37,215	+54%	+$561K	0.04%	407
2016 Q3	$939K	Buy	68,924 +6,725	+11%	+$91.6K	0.02%	752
2016 Q2	$803K	Sell	62,199 -44,905	-42%	-$686K	0.02%	929
2016 Q1	$1.72M	Buy	107,104 +78,438	+274%	+$1.27M	0.05%	328
2015 Q4	$556K	Buy	+28,666	New	+$559K	0.01%	1416
2015 Q3	–	Sell	-27,158	Closed	-$576K	–	3819
2015 Q2	$576K	Sell	27,158 -27,330	-50%	-$571K	0.01%	1362
2015 Q1	$1.02M	Buy	54,488 +24,545	+82%	+$427K	0.02%	763
2014 Q4	$511K	Buy	+29,943	New	+$513K	0.01%	1668

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Virtu KCG Holdings's UBS Position: Q2 2017 in Review

Virtu KCG Holdings increased its UBS Group (UBS) stake by 17% in Q2 2017, buying an estimated $85.4K and bringing the position to 36,249 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #953.

Virtu KCG Holdings first reported a position in UBS in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2016. 261 funds tracked by Wall St. Rank hold UBS as of Q2 2017.

Virtu KCG Holdings held 36,249 shares of UBS Group worth $616K as of Q2 2017.
Virtu KCG Holdings bought 5,251 UBS Group shares in Q2 2017, an estimated $85.4K.
UBS Group made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #953 holding.
Virtu KCG Holdings first reported a position in UBS Group in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's UBS Group position peaked at $1.72M in Q1 2016.
261 funds tracked by Wall St. Rank held UBS Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.