UBS Group
ADRU

UBS Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

UBS Group’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-850
Closed -$16K – 8466
2018
Q4 		$16K Sell
850
-36,500
-98% -$739K ﹤0.01% 6974
2018
Q3 		$811K Sell
37,350
-600
-2% -$13.1K ﹤0.01% 4034
2018
Q2 		$827K Sell
37,950
-3,250
-8% -$73.1K ﹤0.01% 3939
2018
Q1 		$916K Buy
41,200
+23,300
+130% +$536K ﹤0.01% 3780
2017
Q4 		$410K Hold
17,900
– – ﹤0.01% 4436
2017
Q3 		$401K Hold
17,900
– – ﹤0.01% 4383
2017
Q2 		$386K Buy
17,900
+1,000
+6% +$21.4K ﹤0.01% 4308
2017
Q1 		$347K Buy
16,900
+12,700
+302% +$254K ﹤0.01% 4290
2016
Q4 		$81K Sell
4,200
-165
-4% -$3.13K ﹤0.01% 5446
2016
Q3 		$85K Sell
4,365
-105
-2% -$2.06K ﹤0.01% 5092
2016
Q2 		$85K Buy
4,470
+300
+7% +$5.89K ﹤0.01% 5147
2016
Q1 		$80K Sell
4,170
-134
-3% -$2.55K ﹤0.01% 5141
2015
Q4 		$88K Sell
4,304
-36,870
-90% -$782K ﹤0.01% 5319
2015
Q3 		$839K Sell
41,174
-554
-1% -$12.4K ﹤0.01% 3511
2015
Q2 		$958K Sell
41,728
-435
-1% -$10.4K ﹤0.01% 3605
2015
Q1 		$966K Sell
42,163
-6,861
-14% -$156K ﹤0.01% 3608
2014
Q4 		$1.09M Buy
+49,024
New +$1.14M ﹤0.01% 3504

Other funds holding ADRU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group's ADRU Position: Q1 2019 in Review

UBS Group sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2019, closing a stake of 850 shares — an estimated $16K sold.

UBS Group first reported a position in ADRU in Q4 2014 and held it in 17 quarters. The position peaked at $1.09M in Q4 2014. 10 funds tracked by Wall St. Rank hold ADRU as of Q1 2019.

  • UBS Group reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 850 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2019, an estimated $16K.
  • UBS Group first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q4 2014 and held it in 17 quarters.
  • UBS Group's Invesco BLDRS Europe Select ADR Index Fund position peaked at $1.09M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.