UBS AM’s Arqule Inc ARQL Stock Holding History

UBS AM’s Portfolio ARQL Stock Details ARQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-113,222	Closed	-$2.26M	–	2569
2019 Q4	$2.26M	Buy	113,222 +13,529	+14%	+$157K	﹤0.01%	1546
2019 Q3	$715K	Buy	99,693 +13,869	+16%	+$130K	﹤0.01%	2114
2019 Q2	$945K	Buy	85,824 +39,640	+86%	+$276K	﹤0.01%	1911
2019 Q1	$221K	Buy	46,184 +3,500	+8%	+$13.5K	﹤0.01%	2420
2018 Q4	$118K	Buy	+42,684	New	+$163K	﹤0.01%	2502

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

UBS AM's ARQL Position: Q1 2020 in Review

UBS AM sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 113,222 shares — an estimated $2.26M sold.

UBS AM first reported a position in ARQL in Q4 2018 and held it in 5 quarters. The position peaked at $2.26M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

UBS AM reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
UBS AM sold 113,222 Arqule Inc shares in Q1 2020, an estimated $2.26M.
UBS AM first reported a position in Arqule Inc in Q4 2018 and held it in 5 quarters.
UBS AM's Arqule Inc position peaked at $2.26M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.