UBS Group’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-613,333
| Closed | -$18.5M | – | 9135 |
|
|
2020
Q3 | $18.5M | Sell |
613,333
-70,451
| -10% | -$2.12M | 0.01% | 1222 |
|
|
2020
Q2 | $20.6M | Sell |
683,784
-205,319
| -23% | -$6.55M | 0.01% | 1058 |
|
|
2020
Q1 | $29.2M | Sell |
889,103
-26,058
| -3% | -$854K | 0.01% | 789 |
|
|
2019
Q4 | $30.1M | Sell |
915,161
-46,624
| -5% | -$1.53M | 0.01% | 1088 |
|
|
2019
Q3 | $31.3M | Sell |
961,785
-91,261
| -9% | -$2.96M | 0.01% | 946 |
|
|
2019
Q2 | $33.6M | Buy |
1,053,046
+1,048,304
| +22,107% | +$33M | 0.01% | 891 |
|
|
2019
Q1 | $133K | Buy |
4,742
+2,828
| +148% | +$73.6K | ﹤0.01% | 4874 |
|
|
2018
Q4 | $46K | Sell |
1,914
-839
| -30% | -$21.7K | ﹤0.01% | 6176 |
|
|
2018
Q3 | $74K | Sell |
2,753
-27,503
| -91% | -$706K | ﹤0.01% | 5845 |
|
|
2018
Q2 | $750K | Sell |
30,256
-119,133
| -80% | -$2.77M | ﹤0.01% | 4006 |
|
|
2018
Q1 | $3.33M | Buy |
149,389
+133,856
| +862% | +$3.1M | ﹤0.01% | 2688 |
|
|
2017
Q4 | $372K | Sell |
15,533
-8,871
| -36% | -$210K | ﹤0.01% | 4501 |
|
|
2017
Q3 | $615K | Sell |
24,404
-14,839
| -38% | -$352K | ﹤0.01% | 4067 |
|
|
2017
Q2 | $892K | Buy |
39,243
+38,343
| +4,260% | +$885K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $20K | Sell |
900
-25,366
| -97% | -$567K | ﹤0.01% | 6149 |
|
|
2016
Q4 | $584K | Buy |
+26,266
| New | +$529K | ﹤0.01% | 3995 |
|
UBS Group's ADSW Position: Q4 2020 in Review
UBS Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 613,333 shares — an estimated $18.5M sold.
UBS Group first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $33.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- UBS Group reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 613,333 Advanced Disposal Services Inc shares in Q4 2020, an estimated $18.5M.
- UBS Group first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- UBS Group's Advanced Disposal Services Inc position peaked at $33.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.