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WHV Investments’s UBS Group UBS Stock Holding History

WHV Investments’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
Q1 		$1.47M Sell
91,799
-1,584,002
-95% -$25.7M 0.79% 41
2015
Q4 		$32.5M Sell
1,675,801
-840,596
-33% -$16.4M 1.43% 23
2015
Q3 		$52M Sell
2,516,397
-461,275
-15% -$9.77M 1.44% 23
2015
Q2 		$63.1M Sell
2,977,672
-383,776
-11% -$8.02M 1.41% 25
2015
Q1 		$63.1M Sell
3,361,448
-239,916
-7% -$4.17M 1.24% 26
2014
Q4 		$61.4M Buy
+3,601,364
New +$61.7M 1.05% 27

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHV Investments's UBS Position: Q1 2016 in Review

WHV Investments reduced its UBS Group (UBS) stake by 95% in Q1 2016, selling an estimated $25.7M and leaving 91,799 shares worth $1.47M. The position accounts for 0.79% of the portfolio, ranked #41.

WHV Investments first reported a position in UBS in Q4 2014 and has held it in 6 quarters since. The position peaked at $63.1M in Q2 2015. 237 funds tracked by Wall St. Rank hold UBS as of Q1 2016.

  • WHV Investments held 91,799 shares of UBS Group worth $1.47M as of Q1 2016.
  • WHV Investments sold 1,584,002 UBS Group shares in Q1 2016, an estimated $25.7M.
  • UBS Group made up 0.79% of WHV Investments's portfolio in Q1 2016, its #41 holding.
  • WHV Investments first reported a position in UBS Group in Q4 2014 and has held it in 6 quarters since.
  • WHV Investments's UBS Group position peaked at $63.1M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held UBS Group as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.