UBS AM’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-129
Closed -$6.48K 2832
2021
Q4
$6.48K Hold
129
﹤0.01% 2838
2021
Q3
$7.93K Hold
129
﹤0.01% 2740
2021
Q2
$19.9K Buy
+129
New +$32.4K ﹤0.01% 2745

Other funds holding AIU

UBS AM's AIU Position: Q1 2022 in Review

UBS AM sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2022, closing a stake of 129 shares — an estimated $6.48K sold.

UBS AM first reported a position in AIU in Q2 2021 and held it in 3 quarters. The position peaked at $19.9K in Q2 2021. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

  • UBS AM reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 129 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $6.48K.
  • UBS AM first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • UBS AM's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $19.9K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.