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Whitnell & Co’s UBS Group UBS Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-169
Closed -$3K – 348
2018
Q2 		$3K Hold
169
– – ﹤0.01% 301
2018
Q1 		$3K Hold
169
– – ﹤0.01% 338
2017
Q4 		$3K Buy
+169
New +$2.94K ﹤0.01% 295
2017
Q1 		– Sell
-436
Closed -$7K – 363
2016
Q4 		$7K Hold
436
– – ﹤0.01% 287
2016
Q3 		$6K Buy
+436
New +$5.94K ﹤0.01% 288
2016
Q2 		– Sell
-710
Closed -$11K – 392
2016
Q1 		$11K Buy
710
+228
+47% +$3.7K ﹤0.01% 235
2015
Q4 		$9K Hold
482
– – ﹤0.01% 246
2015
Q3 		$9K Buy
+482
New +$10.2K ﹤0.01% 239

Other funds holding UBS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitnell & Co's UBS Position: Q3 2018 in Review

Whitnell & Co sold out of UBS Group (UBS) in Q3 2018, closing a stake of 169 shares — an estimated $3K sold.

Whitnell & Co first reported a position in UBS in Q3 2015 and held it in 8 quarters. The position peaked at $11K in Q1 2016. 312 funds tracked by Wall St. Rank hold UBS as of Q3 2018.

  • Whitnell & Co reported no remaining UBS Group position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 169 UBS Group shares in Q3 2018, an estimated $3K.
  • Whitnell & Co first reported a position in UBS Group in Q3 2015 and held it in 8 quarters.
  • Whitnell & Co's UBS Group position peaked at $11K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held UBS Group as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.