Winthrop Partners - WNY’s UBS Group UBS Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$56.8K	Hold	5,000	–	–	0.04%	175
2019 Q2	$59.4K	Hold	5,000	–	–	0.04%	148
2019 Q1	$61.6K	Hold	5,000	–	–	0.05%	143
2018 Q4	$62.1K	Hold	5,000	–	–	0.06%	137
2018 Q3	$78.9K	Hold	5,000	–	–	0.06%	151
2018 Q2	$77.4K	Hold	5,000	–	–	0.06%	157
2018 Q1	$86.7K	Buy	+5,000	New	+$95.1K	0.07%	171

Other funds holding UBS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winthrop Partners - WNY's UBS Position: Q3 2019 in Review

Winthrop Partners - WNY held its UBS Group (UBS) position steady in Q3 2019 at 5,000 shares worth $56.8K. The position accounts for 0.04% of the portfolio, ranked #175.

Winthrop Partners - WNY first reported a position in UBS in Q1 2018 and has held it in 7 quarters since. The position peaked at $86.7K in Q1 2018. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

Winthrop Partners - WNY held 5,000 shares of UBS Group worth $56.8K as of Q3 2019.
Winthrop Partners - WNY left its UBS Group share count unchanged in Q3 2019.
UBS Group made up 0.04% of Winthrop Partners - WNY's portfolio in Q3 2019, its #175 holding.
Winthrop Partners - WNY first reported a position in UBS Group in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's UBS Group position peaked at $86.7K in Q1 2018.
289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.