UBS Group
AMTD

UBS Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

UBS Group’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-289,297
Closed -$11.3M – 9178
2020
Q3 		$11.3M Sell
289,297
-74,241
-20% -$2.79M ﹤0.01% 1561
2020
Q2 		$13.2M Sell
363,538
-526,113
-59% -$19.8M 0.01% 1328
2020
Q1 		$30.8M Sell
889,651
-216,073
-20% -$9.41M 0.01% 768
2019
Q4 		$55M Buy
1,105,724
+828,291
+299% +$35.9M 0.02% 728
2019
Q3 		$13M Buy
277,433
+79,891
+40% +$3.83M 0.01% 1559
2019
Q2 		$9.86M Sell
197,542
-46,975
-19% -$2.43M ﹤0.01% 1765
2019
Q1 		$12.2M Buy
244,517
+112,734
+86% +$6.11M 0.01% 1510
2018
Q4 		$6.45M Sell
131,783
-104,665
-44% -$5.33M ﹤0.01% 1940
2018
Q3 		$12.5M Buy
236,448
+50,164
+27% +$2.85M 0.01% 1581
2018
Q2 		$10.2M Buy
186,284
+67,334
+57% +$4.01M ﹤0.01% 1733
2018
Q1 		$7.04M Buy
118,950
+41,844
+54% +$2.37M ﹤0.01% 2001
2017
Q4 		$3.94M Buy
77,106
+18,324
+31% +$916K ﹤0.01% 2586
2017
Q3 		$2.87M Sell
58,782
-4,216
-7% -$189K ﹤0.01% 2763
2017
Q2 		$2.71M Buy
62,998
+20,806
+49% +$808K ﹤0.01% 2724
2017
Q1 		$1.64M Buy
42,192
+24,400
+137% +$1.04M ﹤0.01% 3120
2016
Q4 		$776K Buy
17,792
+4,286
+32% +$166K ﹤0.01% 3764
2016
Q3 		$476K Sell
13,506
-31,353
-70% -$977K ﹤0.01% 3951
2016
Q2 		$1.28M Buy
44,859
+3,869
+9% +$118K ﹤0.01% 3161
2016
Q1 		$1.29M Sell
40,990
-15,561
-28% -$458K ﹤0.01% 3046
2015
Q4 		$1.96M Buy
56,551
+11,441
+25% +$397K ﹤0.01% 2808
2015
Q3 		$1.44M Buy
45,110
+3,729
+9% +$131K ﹤0.01% 3039
2015
Q2 		$1.52M Sell
41,381
-6,963
-14% -$259K ﹤0.01% 3238
2015
Q1 		$1.8M Sell
48,344
-60,834
-56% -$2.16M ﹤0.01% 3031
2014
Q4 		$3.91M Buy
+109,178
New +$3.7M ﹤0.01% 2308

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

UBS Group's AMTD Position: Q4 2020 in Review

UBS Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 289,297 shares — an estimated $11.3M sold.

UBS Group first reported a position in AMTD in Q4 2014 and held it in 24 quarters. The position peaked at $55M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • UBS Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 289,297 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $11.3M.
  • UBS Group first reported a position in TD Ameritrade Holding Corp in Q4 2014 and held it in 24 quarters.
  • UBS Group's TD Ameritrade Holding Corp position peaked at $55M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.