UBS Group’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

UBS Group’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130	Closed	-$16K	–	10265
2023 Q1	$16K	Sell	130 -196	-60%	-$24K	﹤0.01%	7259
2022 Q4	$35K	Buy	326 +320	+5,333%	+$35.2K	﹤0.01%	7084
2022 Q3	$1K	Buy	+6	New	+$670	﹤0.01%	10176

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

UBS Group's APTV.PRA Position: Q2 2023 in Review

UBS Group sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 130 shares — an estimated $16K sold.

UBS Group first reported a position in APTV.PRA in Q3 2022 and held it in 3 quarters. The position peaked at $35K in Q4 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

UBS Group reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
UBS Group sold 130 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $16K.
UBS Group first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 3 quarters.
UBS Group's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $35K in Q4 2022.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.