UBS AM’s Versum Materials, Inc. VSM Stock Holding History

UBS AM’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-221,943	Closed	-$11.7M	–	2960
2019 Q3	$11.7M	Sell	221,943 -20,778	-9%	-$1.08M	0.01%	908
2019 Q2	$12.5M	Buy	242,721 +118,633	+96%	+$6.12M	0.01%	887
2019 Q1	$6.24M	Buy	124,088 +11,292	+10%	+$450K	﹤0.01%	1075
2018 Q4	$3.13M	Sell	112,796 -10,473	-8%	-$331K	﹤0.01%	1251
2018 Q3	$4.44M	Buy	123,269 +2,905	+2%	+$109K	﹤0.01%	1185
2018 Q2	$4.47M	Sell	120,364 -4,991	-4%	-$190K	﹤0.01%	1198
2018 Q1	$4.72M	Buy	125,355 +5,283	+4%	+$201K	﹤0.01%	1169
2017 Q4	$4.54M	Buy	120,072 +5,969	+5%	+$233K	﹤0.01%	1155
2017 Q3	$4.43M	Buy	114,103 +32,188	+39%	+$1.15M	﹤0.01%	1127
2017 Q2	$2.66M	Buy	81,915 +8,160	+11%	+$255K	﹤0.01%	1258
2017 Q1	$2.26M	Sell	73,755 -10,802	-13%	-$315K	﹤0.01%	1297
2016 Q4	$2.37M	Buy	+84,557	New	+$2.1M	﹤0.01%	1225

UBS AM's VSM Position: Q4 2019 in Review

UBS AM sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 221,943 shares — an estimated $11.7M sold.

UBS AM first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $12.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

UBS AM reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
UBS AM sold 221,943 Versum Materials, Inc. shares in Q4 2019, an estimated $11.7M.
UBS AM first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
UBS AM's Versum Materials, Inc. position peaked at $12.5M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.