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
2018 Q2	–	Sell	-42,700	Closed	-$1.14M	–	8460
2018 Q1	$1.14M	Buy	+42,700	New	+$1.1M	﹤0.01%	3605
2015 Q4	–	Sell	-20,000	Closed	-$519K	–	8720
2015 Q3	$519K	Buy	+20,000	New	+$566K	﹤0.01%	3869
2015 Q2	–	Sell	-200	Closed	-$6K	–	9044
2015 Q1	$6K	Sell	200 -1,900	-90%	-$54K	﹤0.01%	8042
2014 Q4	$63K	Buy	+2,100	New	+$59.5K	﹤0.01%	6210

Other funds holding ARRS

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.