UBS Group
ADRE

UBS Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

UBS Group’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,527
Closed -$132K – 11556
2022
Q4 		$132K Sell
3,527
-461
-12% -$16.6K ﹤0.01% 5835
2022
Q3 		$138K Sell
3,988
-72
-2% -$2.78K ﹤0.01% 5427
2022
Q2 		$158K Buy
4,060
+706
+21% +$28.6K ﹤0.01% 5099
2022
Q1 		$148K Sell
3,354
-1,483
-31% -$67.2K ﹤0.01% 5609
2021
Q4 		$221K Sell
4,837
-2,085
-30% -$101K ﹤0.01% 5601
2021
Q3 		$335K Buy
6,922
+2,160
+45% +$113K ﹤0.01% 4977
2021
Q2 		$277K Sell
4,762
-1,650
-26% -$93.2K ﹤0.01% 5137
2021
Q1 		$361K Buy
6,412
+385
+6% +$23.2K ﹤0.01% 5095
2020
Q4 		$339K Buy
6,027
+24
+0.4% +$1.25K ﹤0.01% 4889
2020
Q3 		$280K Sell
6,003
-169
-3% -$7.7K ﹤0.01% 4594
2020
Q2 		$244K Sell
6,172
-1,640
-21% -$60.4K ﹤0.01% 4662
2020
Q1 		$261K Sell
7,812
-305
-4% -$12.4K ﹤0.01% 4512
2019
Q4 		$359K Buy
8,117
+542
+7% +$22.4K ﹤0.01% 5137
2019
Q3 		$291K Sell
7,575
-102
-1% -$3.98K ﹤0.01% 4970
2019
Q2 		$306K Sell
7,677
-3,070
-29% -$123K ﹤0.01% 4650
2019
Q1 		$443K Buy
10,747
+1,758
+20% +$69.9K ﹤0.01% 4142
2018
Q4 		$324K Buy
8,989
+128
+1% +$4.83K ﹤0.01% 4570
2018
Q3 		$359K Sell
8,861
-1,978
-18% -$81.2K ﹤0.01% 4640
2018
Q2 		$443K Sell
10,839
-691
-6% -$29.9K ﹤0.01% 4411
2018
Q1 		$514K Sell
11,530
-37,963
-77% -$1.73M ﹤0.01% 4179
2017
Q4 		$2.13M Sell
49,493
-5,127
-9% -$219K ﹤0.01% 3139
2017
Q3 		$2.3M Buy
54,620
+17,708
+48% +$736K ﹤0.01% 3002
2017
Q2 		$1.42M Buy
36,912
+1,982
+6% +$74.8K ﹤0.01% 3315
2017
Q1 		$1.28M Buy
34,930
+21,850
+167% +$777K ﹤0.01% 3342
2016
Q4 		$422K Buy
13,080
+8,058
+160% +$273K ﹤0.01% 4251
2016
Q3 		$175K Hold
5,022
– – ﹤0.01% 4639
2016
Q2 		$157K Sell
5,022
-150
-3% -$4.6K ﹤0.01% 4708
2016
Q1 		$160K Buy
5,172
+150
+3% +$4.17K ﹤0.01% 4650
2015
Q4 		$146K Sell
5,022
-224
-4% -$6.77K ﹤0.01% 4914
2015
Q3 		$147K Sell
5,246
-19,921
-79% -$621K ﹤0.01% 4894
2015
Q2 		$886K Buy
25,167
+3,986
+19% +$146K ﹤0.01% 3668
2015
Q1 		$737K Buy
21,181
+15,746
+290% +$562K ﹤0.01% 3833
2014
Q4 		$193K Buy
+5,435
New +$206K ﹤0.01% 5083

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return