UBS Group
AFSI

UBS Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

UBS Group’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,000
Closed -$85K – 9061
2015
Q1 		$85K Sell
3,000
-8,000
-73% -$216K ﹤0.01% 5560
2014
Q4 		$309K Buy
+11,000
New +$277K ﹤0.01% 4631

UBS Group's AFSI Position: Q4 2018 in Review

UBS Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 938,600 shares — an estimated $13.6M sold.

UBS Group first reported a position in AFSI in Q4 2014 and held it in 16 quarters. The position peaked at $19.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • UBS Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 938,600 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $13.6M.
  • UBS Group first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 16 quarters.
  • UBS Group's AmTrust Financial Services, Inc. position peaked at $19.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.