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WealthTrust Asset Management’s UBS Group UBS Stock Holding History

WealthTrust 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
2023
Q2 		– Sell
-39,957
Closed -$853K – 83
2023
Q1 		$853K Buy
+39,957
New +$834K 0.81% 39

Other funds holding UBS

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Dodge & Cox
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

WealthTrust Asset Management's UBS Position: Q2 2023 in Review

WealthTrust Asset Management sold out of UBS Group (UBS) in Q2 2023, closing a stake of 39,957 shares — an estimated $853K sold.

WealthTrust Asset Management first reported a position in UBS in Q1 2023 and held it in 1 quarter. The position peaked at $853K in Q1 2023. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

  • WealthTrust Asset Management reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 39,957 UBS Group shares in Q2 2023, an estimated $853K.
  • WealthTrust Asset Management first reported a position in UBS Group in Q1 2023 and held it in 1 quarter.
  • WealthTrust Asset Management's UBS Group position peaked at $853K in Q1 2023.
  • 457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.