UBS Group’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,852
| Closed | -$128K | – | 8491 |
|
|
2019
Q1 | $128K | Sell |
7,852
-1,132
| -13% | -$19.6K | ﹤0.01% | 4907 |
|
|
2018
Q4 | $148K | Buy |
8,984
+615
| +7% | +$9.66K | ﹤0.01% | 5196 |
|
|
2018
Q3 | $138K | Sell |
8,369
-129
| -2% | -$2.17K | ﹤0.01% | 5330 |
|
|
2018
Q2 | $146K | Sell |
8,498
-29
| -0.3% | -$515 | ﹤0.01% | 5178 |
|
|
2018
Q1 | $155K | Sell |
8,527
-241
| -3% | -$4.51K | ﹤0.01% | 4944 |
|
|
2017
Q4 | $161K | Sell |
8,768
-953
| -10% | -$17.1K | ﹤0.01% | 5065 |
|
|
2017
Q3 | $167K | Sell |
9,721
-383
| -4% | -$6.55K | ﹤0.01% | 4975 |
|
|
2017
Q2 | $168K | Buy |
10,104
+5,003
| +98% | +$80.4K | ﹤0.01% | 4847 |
|
|
2017
Q1 | $78K | Buy |
5,101
+1,000
| +24% | +$14.6K | ﹤0.01% | 5223 |
|
|
2016
Q4 | $55K | Buy |
4,101
+93
| +2% | +$1.31K | ﹤0.01% | 5758 |
|
|
2016
Q3 | $60K | Sell |
4,008
-4,021
| -50% | -$58.8K | ﹤0.01% | 5364 |
|
|
2016
Q2 | $111K | Sell |
8,029
-770
| -9% | -$10.4K | ﹤0.01% | 4956 |
|
|
2016
Q1 | $120K | Sell |
8,799
-1,223
| -12% | -$15.6K | ﹤0.01% | 4846 |
|
|
2015
Q4 | $139K | Sell |
10,022
-469
| -4% | -$6.47K | ﹤0.01% | 4957 |
|
|
2015
Q3 | $136K | Sell |
10,491
-1,815
| -15% | -$25.6K | ﹤0.01% | 4972 |
|
|
2015
Q2 | $193K | Buy |
12,306
+1,266
| +11% | +$20.5K | ﹤0.01% | 4900 |
|
|
2015
Q1 | $174K | Buy |
11,040
+1,968
| +22% | +$30.4K | ﹤0.01% | 4990 |
|
|
2014
Q4 | $135K | Buy |
+9,072
| New | +$144K | ﹤0.01% | 5406 |
|
UBS Group's APF Position: Q2 2019 in Review
UBS Group sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 7,852 shares — an estimated $128K sold.
UBS Group first reported a position in APF in Q4 2014 and held it in 18 quarters. The position peaked at $193K in Q2 2015. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- UBS Group reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 7,852 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $128K.
- UBS Group first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2014 and held it in 18 quarters.
- UBS Group's Morgan Stanley Asia Pacific Fund position peaked at $193K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.