UBS Group’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

UBS Group’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-309,651	Closed	-$25.3M	–	8525
2017 Q4	$25.3M	Buy	309,651 +308,658	+31,083%	+$24M	0.01%	1040
2017 Q3	$67K	Buy	993 +829	+505%	+$40.3K	﹤0.01%	5600
2017 Q2	$6K	Sell	164 -1,465	-90%	-$55.1K	﹤0.01%	7080
2017 Q1	$65K	Buy	+1,629	New	+$56.2K	﹤0.01%	5336
2016 Q4	–	Sell	-1,119	Closed	-$43K	–	8293
2016 Q3	$43K	Buy	1,119 +68	+6%	+$2.26K	﹤0.01%	5647
2016 Q2	$32K	Buy	1,051 +922	+715%	+$29.3K	﹤0.01%	5894
2016 Q1	$5K	Buy	+129	New	+$3.87K	﹤0.01%	7038

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group's AAAP Position: Q1 2018 in Review

UBS Group sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 309,651 shares — an estimated $25.3M sold.

UBS Group first reported a position in AAAP in Q1 2016 and held it in 7 quarters. The position peaked at $25.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

UBS Group reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
UBS Group sold 309,651 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $25.3M.
UBS Group first reported a position in Advanced Accelerator Applications S.A. in Q1 2016 and held it in 7 quarters.
UBS Group's Advanced Accelerator Applications S.A. position peaked at $25.3M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.