UBS Group
ABE

UBS Group’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

UBS Group’s Portfolio ABE Stock Details ABE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,283
Closed -$49K – 8574
2018
Q1 		$49K Buy
3,283
+1,283
+64% +$19.4K ﹤0.01% 5732
2017
Q4 		$29K Hold
2,000
– – ﹤0.01% 6283
2017
Q3 		$28K Sell
2,000
-1,446
-42% -$20.4K ﹤0.01% 6227
2017
Q2 		$48K Buy
3,446
+2,946
+589% +$40.5K ﹤0.01% 5682
2017
Q1 		$7K Sell
500
-1,815
-78% -$21.8K ﹤0.01% 6860
2016
Q4 		$26K Buy
2,315
+1,815
+363% +$21.3K ﹤0.01% 6360
2016
Q3 		$6K Hold
500
– – ﹤0.01% 7095
2016
Q2 		$6K Buy
+500
New +$5.96K ﹤0.01% 7077
2016
Q1 		– Sell
-4,420
Closed -$48K – 8547
2015
Q4 		$48K Buy
4,420
+2,892
+189% +$32.4K ﹤0.01% 5866
2015
Q3 		$16K Sell
1,528
-4,542
-75% -$53.8K ﹤0.01% 6941
2015
Q2 		$78K Buy
6,070
+5,837
+2,505% +$76.3K ﹤0.01% 5614
2015
Q1 		$3K Sell
233
-1,767
-88% -$22.9K ﹤0.01% 8375
2014
Q4 		$26K Buy
+2,000
New +$27.5K ﹤0.01% 7293

Other funds holding ABE

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's ABE Position: Q2 2018 in Review

UBS Group sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 3,283 shares — an estimated $49K sold.

UBS Group first reported a position in ABE in Q4 2014 and held it in 13 quarters. The position peaked at $78K in Q2 2015. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.

  • UBS Group reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 3,283 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $49K.
  • UBS Group first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q4 2014 and held it in 13 quarters.
  • UBS Group's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $78K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.