UBS Group’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-754
| Closed | -$26K | – | 8827 |
|
|
2019
Q4 | $26K | Sell |
754
-146
| -16% | -$4.78K | ﹤0.01% | 6744 |
|
|
2019
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 6539 |
|
|
2019
Q2 | $28K | Sell |
900
-616
| -41% | -$19K | ﹤0.01% | 6400 |
|
|
2019
Q1 | $47K | Sell |
1,516
-400
| -21% | -$12.2K | ﹤0.01% | 5602 |
|
|
2018
Q4 | $55K | Hold |
1,916
| – | – | ﹤0.01% | 6016 |
|
|
2018
Q3 | $62K | Hold |
1,916
| – | – | ﹤0.01% | 5997 |
|
|
2018
Q2 | $64K | Hold |
1,916
| – | – | ﹤0.01% | 5809 |
|
|
2018
Q1 | $66K | Hold |
1,916
| – | – | ﹤0.01% | 5516 |
|
|
2017
Q4 | $66K | Buy |
1,916
+162
| +9% | +$5.5K | ﹤0.01% | 5644 |
|
|
2017
Q3 | $57K | Hold |
1,754
| – | – | ﹤0.01% | 5707 |
|
|
2017
Q2 | $54K | Hold |
1,754
| – | – | ﹤0.01% | 5597 |
|
|
2017
Q1 | $52K | Sell |
1,754
-600
| -25% | -$17.5K | ﹤0.01% | 5504 |
|
|
2016
Q4 | $64K | Hold |
2,354
| – | – | ﹤0.01% | 5638 |
|
|
2016
Q3 | $67K | Hold |
2,354
| – | – | ﹤0.01% | 5280 |
|
|
2016
Q2 | $59K | Hold |
2,354
| – | – | ﹤0.01% | 5400 |
|
|
2016
Q1 | $61K | Hold |
2,354
| – | – | ﹤0.01% | 5344 |
|
|
2015
Q4 | $64K | Sell |
2,354
-43
| -2% | -$1.18K | ﹤0.01% | 5604 |
|
|
2015
Q3 | $61K | Sell |
2,397
-6,294
| -72% | -$177K | ﹤0.01% | 5658 |
|
|
2015
Q2 | $262K | Buy |
8,691
+135
| +2% | +$4.21K | ﹤0.01% | 4644 |
|
|
2015
Q1 | $258K | Sell |
8,556
-249
| -3% | -$7.37K | ﹤0.01% | 4679 |
|
|
2014
Q4 | $251K | Buy |
+8,805
| New | +$254K | ﹤0.01% | 4820 |
|
UBS Group's ADRA Position: Q1 2020 in Review
UBS Group sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 754 shares — an estimated $26K sold.
UBS Group first reported a position in ADRA in Q4 2014 and held it in 21 quarters. The position peaked at $262K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.
- UBS Group reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 754 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $26K.
- UBS Group first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $262K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.