UBS Group’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10397 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$11 | – | 10308 |
|
|
2024
Q1 | $14 | Sell |
4
-8
| -67% | -$37 | ﹤0.01% | 9066 |
|
|
2023
Q4 | $56 | Buy |
+12
| New | +$61 | ﹤0.01% | 8981 |
|
|
2023
Q2 | – | Sell |
-203
| Closed | -$1.06K | – | 9928 |
|
|
2023
Q1 | $1.06K | Sell |
203
-1,460
| -88% | -$7.79K | ﹤0.01% | 8824 |
|
|
2022
Q4 | $8.65K | Sell |
1,663
-581
| -26% | -$3.12K | ﹤0.01% | 8747 |
|
|
2022
Q3 | $12K | Buy |
2,244
+633
| +39% | +$3.6K | ﹤0.01% | 8204 |
|
|
2022
Q2 | $12K | Buy |
1,611
+1,298
| +415% | +$9.98K | ﹤0.01% | 7699 |
|
|
2022
Q1 | $2K | Buy |
313
+304
| +3,378% | +$4.97K | ﹤0.01% | 9705 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 10870 |
|
|
2021
Q3 | $0 | Sell |
9
-308
| -97% | -$24.7K | ﹤0.01% | 10242 |
|
|
2021
Q2 | $49K | Buy |
317
+233
| +277% | +$58.4K | ﹤0.01% | 6452 |
|
|
2021
Q1 | $24K | Buy |
84
+41
| +95% | +$17.9K | ﹤0.01% | 7215 |
|
|
2020
Q4 | $21K | Buy |
43
+2
| +5% | +$1.02K | ﹤0.01% | 6925 |
|
|
2020
Q3 | $23K | Sell |
41
-1
| -2% | -$523 | ﹤0.01% | 6216 |
|
|
2020
Q2 | $21K | Sell |
42
-664
| -94% | -$354K | ﹤0.01% | 6531 |
|
|
2020
Q1 | $451K | Buy |
706
+3
| +0.4% | +$2.17K | ﹤0.01% | 4068 |
|
|
2019
Q4 | $586K | Buy |
703
+273
| +63% | +$241K | ﹤0.01% | 4693 |
|
|
2019
Q3 | $398K | Sell |
430
-15
| -3% | -$14.4K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $442K | Buy |
445
+435
| +4,350% | +$441K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $9K | Sell |
10
-142
| -93% | -$150K | ﹤0.01% | 6898 |
|
|
2018
Q4 | $149K | Buy |
152
+109
| +253% | +$107K | ﹤0.01% | 5190 |
|
|
2018
Q3 | $49K | Buy |
43
+18
| +72% | +$22.1K | ﹤0.01% | 6178 |
|
|
2018
Q2 | $35K | Sell |
25
-30,524
| -100% | -$45.2M | ﹤0.01% | 6287 |
|
|
2018
Q1 | $41.1M | Buy |
+30,549
| New | +$41.1M | 0.02% | 733 |
|
Other funds holding AIU
UBS Group's AIU Position: Q3 2024 in Review
UBS Group held its Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10397.
UBS Group first reported a position in AIU in Q1 2018 and has held it in 23 quarters since. The position peaked at $41.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds AIU as of Q3 2024.
- UBS Group held 0 shares of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares worth $0 as of Q3 2024.
- UBS Group left its Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares share count unchanged in Q3 2024.
- Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares made up ﹤0.01% of UBS Group's portfolio in Q3 2024, its #10397 holding.
- UBS Group first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and has held it in 23 quarters since.
- UBS Group's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $41.1M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.