Zenit Asset Management’s UBS Group UBS Stock Holding History

Zenit 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
2015 Q1	–	Sell	-770,000	Closed	-$13.2M	–	46
2014 Q4	$13.2M	Buy	+770,000	New	+$13.2M	1.81%	17

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Zenit Asset Management's UBS Position: Q1 2015 in Review

Zenit Asset Management sold out of UBS Group (UBS) in Q1 2015, closing a stake of 770,000 shares — an estimated $13.2M sold.

Zenit Asset Management first reported a position in UBS in Q4 2014 and held it in 1 quarter. The position peaked at $13.2M in Q4 2014. 172 funds tracked by Wall St. Rank hold UBS as of Q1 2015.

Zenit Asset Management reported no remaining UBS Group position as of Q1 2015 after selling out during the quarter.
Zenit Asset Management sold 770,000 UBS Group shares in Q1 2015, an estimated $13.2M.
Zenit Asset Management first reported a position in UBS Group in Q4 2014 and held it in 1 quarter.
Zenit Asset Management's UBS Group position peaked at $13.2M in Q4 2014.
172 funds tracked by Wall St. Rank held UBS Group as of Q1 2015.

Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.