UBS AM
TRQ

UBS AM’s Turquoise Hill Resources Ltd TRQ Stock Holding History

UBS AM’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,600
Closed -$254K – 2819
2022
Q3 		$254K Buy
+8,600
New +$234K ﹤0.01% 2540
2022
Q1 		– Sell
-97,636
Closed -$1.61M – 2855
2021
Q4 		$1.61M Buy
+97,636
New +$1.38M ﹤0.01% 1975
2018
Q3 		– Sell
-315,002
Closed -$8.91M – 2840
2018
Q2 		$8.91M Buy
315,002
+29,738
+10% +$868K 0.01% 977
2018
Q1 		$8.72M Buy
285,264
+53,625
+23% +$1.69M 0.01% 969
2017
Q4 		$7.93M Buy
231,639
+873
+0.4% +$27.5K 0.01% 976
2017
Q3 		$7.12M Buy
230,766
+2,040
+0.9% +$63K 0.01% 986
2017
Q2 		$6.08M Buy
228,726
+1,152
+0.5% +$31.2K 0.01% 992
2017
Q1 		$6.93M Buy
227,574
+12,849
+6% +$433K 0.01% 966
2016
Q4 		$6.9M Buy
214,725
+17,518
+9% +$564K 0.01% 932
2016
Q3 		$5.82M Buy
197,207
+6,218
+3% +$200K 0.01% 992
2016
Q2 		$6.43M Buy
190,989
+693
+0.4% +$20.1K 0.01% 964
2016
Q1 		$4.88M Sell
190,296
-18,869
-9% -$426K 0.01% 1029
2015
Q4 		$5.28M Buy
209,165
+14,854
+8% +$402K 0.01% 1056
2015
Q3 		$4.94M Buy
194,311
+4,506
+2% +$143K 0.01% 1044
2015
Q2 		$7.22M Buy
189,805
+26,731
+16% +$1.1M 0.01% 977
2015
Q1 		$5.09M Sell
163,074
-4,865
-3% -$147K ﹤0.01% 1046
2014
Q4 		$5.21M Sell
167,939
-44,257
-21% -$1.45M 0.01% 1027
2014
Q3 		$7.99M Buy
212,196
+44,003
+26% +$1.55M 0.01% 911
2014
Q2 		$5.64M Buy
168,193
+78
+0% +$2.89K 0.01% 1008
2014
Q1 		$5.63M Buy
168,115
+83,931
+100% +$2.93M 0.01% 1011
2013
Q4 		$2.78M Sell
84,184
-23,106
-22% -$778K ﹤0.01% 1149
2013
Q3 		$3.66M Buy
107,290
+2,028
+2% +$79.9K ﹤0.01% 1055
2013
Q2 		$4.79M Buy
+105,262
New +$5.26M 0.01% 963

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's TRQ Position: Q4 2022 in Review

UBS AM sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 8,600 shares — an estimated $254K sold.

UBS AM first reported a position in TRQ in Q2 2013 and held it in 23 quarters. The position peaked at $8.91M in Q2 2018. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • UBS AM reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 8,600 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $254K.
  • UBS AM first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 23 quarters.
  • UBS AM's Turquoise Hill Resources Ltd position peaked at $8.91M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.