UBS Group’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-956
| Closed | -$42K | – | 8690 |
|
|
2018
Q4 | $42K | Sell |
956
-388
| -29% | -$16.7K | ﹤0.01% | 6262 |
|
|
2018
Q3 | $58K | Buy |
1,344
+231
| +21% | +$10K | ﹤0.01% | 6065 |
|
|
2018
Q2 | $49K | Buy |
1,113
+899
| +420% | +$40.4K | ﹤0.01% | 5983 |
|
|
2018
Q1 | $10K | Buy |
214
+92
| +75% | +$4.25K | ﹤0.01% | 6919 |
|
|
2017
Q4 | $6K | Buy |
+122
| New | +$5.53K | ﹤0.01% | 7355 |
|
|
2017
Q3 | – | Sell |
-1,886
| Closed | -$85K | – | 8474 |
|
|
2017
Q2 | $85K | Buy |
1,886
+898
| +91% | +$40K | ﹤0.01% | 5280 |
|
|
2017
Q1 | $43K | Sell |
988
-460
| -32% | -$20.2K | ﹤0.01% | 5641 |
|
|
2016
Q4 | $61K | Buy |
1,448
+1,112
| +331% | +$48.8K | ﹤0.01% | 5679 |
|
|
2016
Q3 | $16K | Sell |
336
-1,177
| -78% | -$53.7K | ﹤0.01% | 6507 |
|
|
2016
Q2 | $68K | Buy |
1,513
+221
| +17% | +$9.9K | ﹤0.01% | 5300 |
|
|
2016
Q1 | $59K | Sell |
1,292
-556
| -30% | -$24K | ﹤0.01% | 5375 |
|
|
2015
Q4 | $79K | Buy |
1,848
+1,716
| +1,300% | +$74.2K | ﹤0.01% | 5412 |
|
|
2015
Q3 | $5K | Sell |
132
-75
| -36% | -$3.27K | ﹤0.01% | 7785 |
|
|
2015
Q2 | $9K | Sell |
207
-1,717
| -89% | -$79.6K | ﹤0.01% | 7592 |
|
|
2015
Q1 | $89K | Sell |
1,924
-1,308
| -40% | -$61.1K | ﹤0.01% | 5522 |
|
|
2014
Q4 | $152K | Buy |
+3,232
| New | +$155K | ﹤0.01% | 5297 |
|
UBS Group's ALD Position: Q1 2019 in Review
UBS Group sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2019, closing a stake of 956 shares — an estimated $42K sold.
UBS Group first reported a position in ALD in Q4 2014 and held it in 16 quarters. The position peaked at $152K in Q4 2014. 0 funds tracked by Wall St. Rank hold ALD as of Q1 2019.
- UBS Group reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 956 WisdomTree Asia Local Debt Fund shares in Q1 2019, an estimated $42K.
- UBS Group first reported a position in WisdomTree Asia Local Debt Fund in Q4 2014 and held it in 16 quarters.
- UBS Group's WisdomTree Asia Local Debt Fund position peaked at $152K in Q4 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.