NumerixS Investment Technologies’s UBS Group UBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-800
Closed -$14K 1366
2017
Q3
$14K Buy
+800
New +$13.7K ﹤0.01% 1073
2017
Q1
Sell
-8,800
Closed -$138K 1385
2016
Q4
$138K Buy
+8,800
New +$133K 0.02% 785
2016
Q3
Sell
-14,600
Closed -$189K 1318
2016
Q2
$189K Buy
+14,600
New +$223K 0.03% 731

Other funds holding UBS

NumerixS Investment Technologies's UBS Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of UBS Group (UBS) in Q4 2017, closing a stake of 800 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in UBS in Q2 2016 and held it in 3 quarters. The position peaked at $189K in Q2 2016. 289 funds tracked by Wall St. Rank hold UBS as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining UBS Group position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 UBS Group shares in Q4 2017, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in UBS Group in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's UBS Group position peaked at $189K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held UBS Group as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.