UBS AM
ARD

UBS AM’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

UBS AM’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,185
Closed -$362K – 2955
2021
Q3 		$362K Hold
14,185
– – ﹤0.01% 2588
2021
Q2 		$348K Buy
14,185
+3,583
+34% +$92.5K ﹤0.01% 2621
2021
Q1 		$269K Hold
10,602
– – ﹤0.01% 2507
2020
Q4 		$182K Buy
+10,602
New +$176K ﹤0.01% 2514

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM's ARD Position: Q4 2021 in Review

UBS AM sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 14,185 shares — an estimated $362K sold.

UBS AM first reported a position in ARD in Q4 2020 and held it in 4 quarters. The position peaked at $362K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • UBS AM reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 14,185 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $362K.
  • UBS AM first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2020 and held it in 4 quarters.
  • UBS AM's Ardagh Group S.A. Class A Common Shares position peaked at $362K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.