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Westpac Banking Corp’s UBS Group UBS Stock Holding History

Westpac Banking Corp’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
-296,223
Closed -$5.71M – 762
2023
Q1 		$5.71M Buy
+296,223
New +$6.18M 0.08% 328
2022
Q3 		– Sell
-467,998
Closed -$7.2M – 833
2022
Q2 		$7.2M Sell
467,998
-7,033
-1% -$123K 0.09% 292
2022
Q1 		$8.62M Buy
+475,031
New +$8.99M 0.1% 276
2021
Q4 		– Sell
-304,349
Closed -$4.57M – 858
2021
Q3 		$4.57M Sell
304,349
-197,156
-39% -$3.19M 0.05% 434
2021
Q2 		$7.68M Buy
+501,505
New +$7.92M 0.08% 326
2021
Q1 		– Sell
-548,753
Closed -$6.84M – 850
2020
Q4 		$6.84M Buy
548,753
+70,600
+15% +$935K 0.08% 326
2020
Q3 		$4.92M Sell
478,153
-8,900
-2% -$107K 0.07% 357
2020
Q2 		$5.31M Sell
487,053
-111,112
-19% -$1.14M 0.08% 321
2020
Q1 		$5.41M Buy
598,165
+21,600
+4% +$249K 0.09% 268
2019
Q4 		$7.05M Buy
576,565
+111,112
+24% +$1.32M 0.09% 309
2019
Q3 		$5.27M Buy
+465,453
New +$5.24M 0.07% 352
2017
Q3 		– Sell
-1,175,320
Closed -$19.1M – 853
2017
Q2 		$19.1M Sell
1,175,320
-225,260
-16% -$3.66M 0.42% 48
2017
Q1 		$22.5M Buy
+1,400,580
New +$22.5M 0.18% 122
2016
Q2 		– Sell
-39,193
Closed -$628K – 898
2016
Q1 		$628K Buy
+39,193
New +$637K 0.01% 627
2015
Q2 		– Sell
-599,149
Closed -$11.2M – 935
2015
Q1 		$11.2M Buy
599,149
+147,700
+33% +$2.57M 0.1% 216
2014
Q4 		$7.7M Buy
+451,449
New +$7.73M 0.07% 269

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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

Westpac Banking Corp's UBS Position: Q2 2023 in Review

Westpac Banking Corp sold out of UBS Group (UBS) in Q2 2023, closing a stake of 296,223 shares — an estimated $5.71M sold.

Westpac Banking Corp first reported a position in UBS in Q4 2014 and held it in 16 quarters. The position peaked at $22.5M in Q1 2017. 457 funds tracked by Wall St. Rank hold UBS as of Q2 2023.

  • Westpac Banking Corp reported no remaining UBS Group position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 296,223 UBS Group shares in Q2 2023, an estimated $5.71M.
  • Westpac Banking Corp first reported a position in UBS Group in Q4 2014 and held it in 16 quarters.
  • Westpac Banking Corp's UBS Group position peaked at $22.5M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held UBS Group as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.