UBS AM
TMUSR

UBS AM’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

UBS AM’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,992,289
Closed -$335K – 2531
2020
Q2 		$335K Buy
+1,992,289
New +$559K ﹤0.01% 2252

UBS AM's TMUSR Position: Q3 2020 in Review

UBS AM sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,992,289 shares — an estimated $335K sold.

UBS AM first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $335K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • UBS AM reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • UBS AM sold 1,992,289 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $335K.
  • UBS AM first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • UBS AM's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $335K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.