UBS AM
ADSW

UBS AM’s Advanced Disposal Services Inc ADSW Stock Holding History

UBS AM’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-164,410
Closed -$4.97M – 2618
2020
Q3 		$4.97M Sell
164,410
-865
-0.5% -$26.1K ﹤0.01% 1147
2020
Q2 		$4.99M Buy
165,275
+68,256
+70% +$2.18M ﹤0.01% 1116
2020
Q1 		$3.18M Sell
97,019
-80,195
-45% -$2.63M ﹤0.01% 1231
2019
Q4 		$5.83M Buy
177,214
+87,033
+97% +$2.85M ﹤0.01% 1128
2019
Q3 		$2.94M Buy
90,181
+8,687
+11% +$282K ﹤0.01% 1432
2019
Q2 		$2.6M Buy
81,494
+21,382
+36% +$673K ﹤0.01% 1458
2019
Q1 		$1.68M Buy
60,112
+11,519
+24% +$300K ﹤0.01% 1608
2018
Q4 		$1.16M Buy
48,593
+14,851
+44% +$384K ﹤0.01% 1687
2018
Q3 		$914K Buy
33,742
+12,342
+58% +$317K ﹤0.01% 1841
2018
Q2 		$530K Sell
21,400
-9,753
-31% -$227K ﹤0.01% 2073
2018
Q1 		$694K Buy
31,153
+16,053
+106% +$372K ﹤0.01% 1898
2017
Q4 		$361K Buy
15,100
+7,100
+89% +$168K ﹤0.01% 2071
2017
Q3 		$202K Buy
+8,000
New +$190K ﹤0.01% 2256

UBS AM's ADSW Position: Q4 2020 in Review

UBS AM sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 164,410 shares — an estimated $4.97M sold.

UBS AM first reported a position in ADSW in Q3 2017 and held it in 13 quarters. The position peaked at $5.83M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • UBS AM reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 164,410 Advanced Disposal Services Inc shares in Q4 2020, an estimated $4.97M.
  • UBS AM first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 13 quarters.
  • UBS AM's Advanced Disposal Services Inc position peaked at $5.83M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.