Westwood Holdings Group’s UBS Group UBS Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-298,096	Closed	-$3.85M	–	494
2016 Q2	$3.85M	Buy	+298,096	New	+$4.55M	0.03%	254
2016 Q1	–	Sell	-284,253	Closed	-$5.54M	–	423
2015 Q4	$5.54M	Sell	284,253 -4,510	-2%	-$88K	0.05%	220
2015 Q3	$5.32M	Buy	288,763 +6,245	+2%	+$132K	0.05%	222
2015 Q2	$6M	Buy	282,518 +411	+0.1%	+$8.58K	0.05%	223
2015 Q1	$5.32M	Buy	+282,107	New	+$4.91M	0.04%	216

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

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

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

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

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

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

Westwood Holdings Group's UBS Position: Q3 2016 in Review

Westwood Holdings Group sold out of UBS Group (UBS) in Q3 2016, closing a stake of 298,096 shares — an estimated $3.85M sold.

Westwood Holdings Group first reported a position in UBS in Q1 2015 and held it in 5 quarters. The position peaked at $6M in Q2 2015. 223 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

Westwood Holdings Group reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
Westwood Holdings Group sold 298,096 UBS Group shares in Q3 2016, an estimated $3.85M.
Westwood Holdings Group first reported a position in UBS Group in Q1 2015 and held it in 5 quarters.
Westwood Holdings Group's UBS Group position peaked at $6M in Q2 2015.
223 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.