UBS Group’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

UBS Group’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$1K	–	8627
2018 Q3	$1K	Buy	+200	New	+$1.56K	﹤0.01%	7927
2018 Q2	–	Sell	-800	Closed	-$4K	–	8485
2018 Q1	$4K	Buy	800 +100	+14%	+$588	﹤0.01%	7375
2017 Q4	$4K	Buy	+700	New	+$4.02K	﹤0.01%	7502
2017 Q2	–	Sell	-300	Closed	-$2K	–	8233
2017 Q1	$2K	Sell	300 -1,572	-84%	-$9.08K	﹤0.01%	7349
2016 Q4	$11K	Buy	+1,872	New	+$7.83K	﹤0.01%	6886
2015 Q4	–	Sell	-207	Closed	–	–	8728
2015 Q3	$0	Buy	+207	New	+$581	﹤0.01%	8821

UBS Group's ASB.WS Position: Q4 2018 in Review

UBS Group sold out of Associated Banc-Corp Warrants (ASB.WS) in Q4 2018, closing a stake of 200 shares — an estimated $1K sold.

UBS Group first reported a position in ASB.WS in Q3 2015 and held it in 6 quarters. The position peaked at $11K in Q4 2016. 0 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2018.

UBS Group reported no remaining Associated Banc-Corp Warrants position as of Q4 2018 after selling out during the quarter.
UBS Group sold 200 Associated Banc-Corp Warrants shares in Q4 2018, an estimated $1K.
UBS Group first reported a position in Associated Banc-Corp Warrants in Q3 2015 and held it in 6 quarters.
UBS Group's Associated Banc-Corp Warrants position peaked at $11K in Q4 2016.
0 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.