Vontobel Asset Management’s UBS Group UBS Stock Holding History

Vontobel Asset Management’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
2015 Q3	–	Sell	-190,009	Closed	-$4.03M	–	79
2015 Q2	$4.03M	Hold	190,009	–	–	0.03%	70
2015 Q1	$3.56M	Buy	+190,009	New	+$3.31M	0.03%	72

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vontobel Asset Management's UBS Position: Q3 2015 in Review

Vontobel Asset Management sold out of UBS Group (UBS) in Q3 2015, closing a stake of 190,009 shares — an estimated $4.03M sold.

Vontobel Asset Management first reported a position in UBS in Q1 2015 and held it in 2 quarters. The position peaked at $4.03M in Q2 2015. 234 funds tracked by Wall St. Rank hold UBS as of Q3 2015.

Vontobel Asset Management reported no remaining UBS Group position as of Q3 2015 after selling out during the quarter.
Vontobel Asset Management sold 190,009 UBS Group shares in Q3 2015, an estimated $4.03M.
Vontobel Asset Management first reported a position in UBS Group in Q1 2015 and held it in 2 quarters.
Vontobel Asset Management's UBS Group position peaked at $4.03M in Q2 2015.
234 funds tracked by Wall St. Rank held UBS Group as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.