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Willingdon Wealth Management’s UBS Group UBS Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-542
Closed -$7K – 385
2019
Q4 		$7K Buy
+542
New +$6.45K ﹤0.01% 266
2018
Q4 		– Sell
-3,097
Closed -$49K – 411
2018
Q3 		$49K Buy
3,097
+755
+32% +$11.9K 0.01% 205
2018
Q2 		$36K Buy
2,342
+1,895
+424% +$30.8K 0.01% 201
2018
Q1 		$8K Buy
+447
New +$8.5K ﹤0.01% 276

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Willingdon Wealth Management's UBS Position: Q1 2020 in Review

Willingdon Wealth Management sold out of UBS Group (UBS) in Q1 2020, closing a stake of 542 shares — an estimated $7K sold.

Willingdon Wealth Management first reported a position in UBS in Q1 2018 and held it in 4 quarters. The position peaked at $49K in Q3 2018. 300 funds tracked by Wall St. Rank hold UBS as of Q1 2020.

  • Willingdon Wealth Management reported no remaining UBS Group position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 542 UBS Group shares in Q1 2020, an estimated $7K.
  • Willingdon Wealth Management first reported a position in UBS Group in Q1 2018 and held it in 4 quarters.
  • Willingdon Wealth Management's UBS Group position peaked at $49K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held UBS Group as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.