UBS Group
ARRS

UBS Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

UBS Group’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-384,052
Closed -$12.1M – 8493
2019
Q1 		$12.1M Buy
384,052
+124,228
+48% +$3.9M 0.01% 1517
2018
Q4 		$7.94M Sell
259,824
-767,467
-75% -$21.3M ﹤0.01% 1765
2018
Q3 		$26.7M Buy
1,027,291
+9,239
+0.9% +$236K 0.01% 1021
2018
Q2 		$24.9M Sell
1,018,052
-14,411
-1% -$379K 0.01% 1030
2018
Q1 		$27.4M Sell
1,032,463
-360,053
-26% -$9.3M 0.01% 952
2017
Q4 		$35.8M Sell
1,392,516
-67,233
-5% -$1.89M 0.01% 834
2017
Q3 		$41.6M Buy
1,459,749
+95,594
+7% +$2.65M 0.02% 689
2017
Q2 		$38.2M Sell
1,364,155
-31,194
-2% -$857K 0.02% 696
2017
Q1 		$36.9M Buy
1,395,349
+303,011
+28% +$8.47M 0.02% 682
2016
Q4 		$32.9M Sell
1,092,338
-20,249
-2% -$587K 0.02% 733
2016
Q3 		$31.5M Sell
1,112,587
-160,340
-13% -$4.29M 0.02% 708
2016
Q2 		$26.7M Buy
1,272,927
+326,113
+34% +$7.4M 0.02% 772
2016
Q1 		$21.7M Buy
946,814
+799,808
+544% +$19.6M 0.01% 841
2015
Q4 		$4.49M Sell
147,006
-5,930
-4% -$174K ﹤0.01% 2057
2015
Q3 		$3.97M Sell
152,936
-425
-0.3% -$12K ﹤0.01% 2117
2015
Q2 		$4.69M Sell
153,361
-34,492
-18% -$1.12M ﹤0.01% 2141
2015
Q1 		$5.43M Sell
187,853
-27,133
-13% -$772K ﹤0.01% 2005
2014
Q4 		$6.49M Buy
+214,986
New +$6.09M ﹤0.01% 1863

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

UBS Group's ARRS Position: Q2 2019 in Review

UBS Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 384,052 shares — an estimated $12.1M sold.

UBS Group first reported a position in ARRS in Q4 2014 and held it in 18 quarters. The position peaked at $41.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • UBS Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 384,052 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $12.1M.
  • UBS Group first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 18 quarters.
  • UBS Group's ARRIS International plc Ordinary Shares position peaked at $41.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.