World Asset Management’s UBS Group UBS Stock Holding History

World Asset 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 Q2	–	Sell	-35,019	Closed	-$324K	–	885
2020 Q1	$324K	Hold	35,019	–	–	0.03%	548
2019 Q4	$441K	Sell	35,019 -11,236	-24%	-$134K	0.02%	643
2019 Q3	$523K	Sell	46,255 -9,540	-17%	-$107K	0.03%	592
2019 Q2	$661K	Sell	55,795 -2,537	-4%	-$31.1K	0.03%	523
2019 Q1	$706K	Hold	58,332	–	–	0.04%	500
2018 Q4	$722K	Sell	58,332 -39,673	-40%	-$538K	0.04%	431
2018 Q3	$1.54M	Sell	98,005 -17,293	-15%	-$272K	0.07%	293
2018 Q2	$1.77M	Sell	115,298 -37,668	-25%	-$613K	0.09%	261
2018 Q1	$2.7M	Sell	152,966 -64,388	-30%	-$1.22M	0.13%	183
2017 Q4	$4M	Sell	217,354 -8,506	-4%	-$148K	0.13%	175
2017 Q3	$3.87M	Sell	225,860 -590	-0.3%	-$10.1K	0.13%	179
2017 Q2	$3.85M	Sell	226,450 -13,120	-5%	-$213K	0.13%	171
2017 Q1	$3.82M	Buy	239,570 +3,380	+1%	+$54.4K	0.12%	185
2016 Q4	$3.7M	Sell	236,190 -20,952	-8%	-$316K	0.14%	167
2016 Q3	$3.5M	Buy	257,142 +19,169	+8%	+$261K	0.12%	191
2016 Q2	$3.08M	Buy	237,973 +18,261	+8%	+$279K	0.12%	206
2016 Q1	$3.52M	Buy	219,712 +20,946	+11%	+$340K	0.14%	168
2015 Q4	$3.85M	Buy	198,766 +4,698	+2%	+$91.7K	0.15%	168
2015 Q3	$3.59M	Buy	194,068 +16,967	+10%	+$360K	0.15%	161
2015 Q2	$3.75M	Sell	177,101 -11,562	-6%	-$241K	0.15%	160
2015 Q1	$3.54M	Sell	188,663 -8,369	-4%	-$146K	0.12%	193
2014 Q4	$3.36M	Buy	+197,032	New	+$3.37M	0.11%	198

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

World Asset Management's UBS Position: Q2 2020 in Review

World Asset Management sold out of UBS Group (UBS) in Q2 2020, closing a stake of 35,019 shares — an estimated $324K sold.

World Asset Management first reported a position in UBS in Q4 2014 and held it in 22 quarters. The position peaked at $4M in Q4 2017. 303 funds tracked by Wall St. Rank hold UBS as of Q2 2020.

World Asset Management reported no remaining UBS Group position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 35,019 UBS Group shares in Q2 2020, an estimated $324K.
World Asset Management first reported a position in UBS Group in Q4 2014 and held it in 22 quarters.
World Asset Management's UBS Group position peaked at $4M in Q4 2017.
303 funds tracked by Wall St. Rank held UBS Group as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.