UBS Group
ARD

UBS Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

UBS Group’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,663
Closed – – 11614
2021
Q4 		$0 Sell
11,663
-7,461
-39% -$182K ﹤0.01% 11415
2021
Q3 		$488K Buy
19,124
+1,839
+11% +$46.2K ﹤0.01% 4751
2021
Q2 		$424K Buy
17,285
+6,856
+66% +$177K ﹤0.01% 4856
2021
Q1 		$265K Buy
10,429
+4,937
+90% +$106K ﹤0.01% 5285
2020
Q4 		$94K Buy
5,492
+2,741
+100% +$45.5K ﹤0.01% 5737
2020
Q3 		$39K Buy
2,751
+1,072
+64% +$15.5K ﹤0.01% 5823
2020
Q2 		$22K Buy
1,679
+1,508
+882% +$18.8K ﹤0.01% 6509
2020
Q1 		$2K Sell
171
-982
-85% -$17.2K ﹤0.01% 7681
2019
Q4 		$23K Buy
1,153
+985
+586% +$18.1K ﹤0.01% 6805
2019
Q3 		$3K Sell
168
-1,420
-89% -$24.4K ﹤0.01% 7693
2019
Q2 		$28K Sell
1,588
-32,208
-95% -$470K ﹤0.01% 6394
2019
Q1 		$439K Sell
33,796
-11,034
-25% -$136K ﹤0.01% 4146
2018
Q4 		$497K Sell
44,830
-14,741
-25% -$198K ﹤0.01% 4270
2018
Q3 		$994K Sell
59,571
-201,041
-77% -$3.28M ﹤0.01% 3855
2018
Q2 		$4.33M Sell
260,612
-44,741
-15% -$806K ﹤0.01% 2462
2018
Q1 		$5.7M Buy
305,353
+30,034
+11% +$580K ﹤0.01% 2176
2017
Q4 		$5.81M Buy
275,319
+71,630
+35% +$1.47M ﹤0.01% 2206
2017
Q3 		$4.36M Buy
203,689
+157,912
+345% +$3.4M ﹤0.01% 2341
2017
Q2 		$1.03M Sell
45,777
-86,864
-65% -$1.92M ﹤0.01% 3585
2017
Q1 		$2.91M Buy
+132,641
New +$2.92M ﹤0.01% 2580

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UBS Group's ARD Position: Q1 2022 in Review

UBS Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 11,663 shares.

UBS Group first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $5.81M in Q4 2017. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • UBS Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 11,663 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
  • UBS Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • UBS Group's Ardagh Group S.A. Class A Common Shares position peaked at $5.81M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.