WrapManager Inc’s UBS Group UBS Stock Holding History

WrapManager Inc’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
2025 Q1	–	Sell	-7,347	Closed	-$223K	–	230
2024 Q4	$223K	Sell	7,347 -428	-6%	-$13.6K	0.06%	203
2024 Q3	$240K	Sell	7,775 -1,775	-19%	-$53.3K	0.06%	198
2024 Q2	$282K	Sell	9,550 -1,800	-16%	-$53.5K	0.08%	202
2024 Q1	$349K	Sell	11,350 -235	-2%	-$6.94K	0.1%	183
2023 Q4	$358K	Sell	11,585 -227	-2%	-$5.97K	0.11%	177
2023 Q3	$291K	Sell	11,812 -251	-2%	-$5.86K	0.09%	201
2023 Q2	$245K	Buy	12,063 +1,065	+10%	+$21.4K	0.08%	240
2023 Q1	$235K	Buy	10,998 +233	+2%	+$4.86K	0.07%	242
2022 Q4	$201K	Sell	10,765 -374	-3%	-$6.36K	0.06%	261
2022 Q3	$162K	Sell	11,139 -3,273	-23%	-$52.4K	0.05%	251
2022 Q2	$234K	Sell	14,412 -151	-1%	-$2.65K	0.07%	253
2022 Q1	$285K	Sell	14,563 -24	-0.2%	-$454	0.08%	251
2021 Q4	$261K	Buy	+14,587	New	+$257K	0.07%	260

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

WrapManager Inc's UBS Position: Q1 2025 in Review

WrapManager Inc sold out of UBS Group (UBS) in Q1 2025, closing a stake of 7,347 shares — an estimated $223K sold.

WrapManager Inc first reported a position in UBS in Q4 2021 and held it in 13 quarters. The position peaked at $358K in Q4 2023. 584 funds tracked by Wall St. Rank hold UBS as of Q1 2025.

WrapManager Inc reported no remaining UBS Group position as of Q1 2025 after selling out during the quarter.
WrapManager Inc sold 7,347 UBS Group shares in Q1 2025, an estimated $223K.
WrapManager Inc first reported a position in UBS Group in Q4 2021 and held it in 13 quarters.
WrapManager Inc's UBS Group position peaked at $358K in Q4 2023.
584 funds tracked by Wall St. Rank held UBS Group as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.