UBS Group’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$134K | – | 8787 |
|
|
2020
Q1 | $134K | Buy |
2,534
+408
| +19% | +$25.8K | ﹤0.01% | 5038 |
|
|
2019
Q4 | $147K | Sell |
2,126
-219
| -9% | -$14.6K | ﹤0.01% | 5798 |
|
|
2019
Q3 | $151K | Buy |
2,345
+620
| +36% | +$40.6K | ﹤0.01% | 5467 |
|
|
2019
Q2 | $118K | Buy |
1,725
+163
| +10% | +$10.9K | ﹤0.01% | 5275 |
|
|
2019
Q1 | $105K | Sell |
1,562
-682
| -30% | -$44.7K | ﹤0.01% | 5037 |
|
|
2018
Q4 | $138K | Buy |
2,244
+48
| +2% | +$3.02K | ﹤0.01% | 5269 |
|
|
2018
Q3 | $148K | Buy |
2,196
+75
| +4% | +$5.05K | ﹤0.01% | 5273 |
|
|
2018
Q2 | $141K | Buy |
2,121
+85
| +4% | +$5.89K | ﹤0.01% | 5203 |
|
|
2018
Q1 | $142K | Sell |
2,036
-216
| -10% | -$15.4K | ﹤0.01% | 4999 |
|
|
2017
Q4 | $158K | Sell |
2,252
-401
| -15% | -$27.6K | ﹤0.01% | 5076 |
|
|
2017
Q3 | $177K | Sell |
2,653
-3,238
| -55% | -$219K | ﹤0.01% | 4933 |
|
|
2017
Q2 | $386K | Buy |
5,891
+714
| +14% | +$46.3K | ﹤0.01% | 4309 |
|
|
2017
Q1 | $331K | Buy |
5,177
+55
| +1% | +$3.4K | ﹤0.01% | 4323 |
|
|
2016
Q4 | $293K | Buy |
5,122
+1,601
| +45% | +$94.4K | ﹤0.01% | 4506 |
|
|
2016
Q3 | $215K | Sell |
3,521
-3,888
| -52% | -$235K | ﹤0.01% | 4500 |
|
|
2016
Q2 | $426K | Sell |
7,409
-4,774
| -39% | -$267K | ﹤0.01% | 4013 |
|
|
2016
Q1 | $693K | Buy |
+12,183
| New | +$641K | ﹤0.01% | 3532 |
|
|
2015
Q3 | – | Sell |
-1,182
| Closed | -$78K | – | 9103 |
|
|
2015
Q2 | $78K | Sell |
1,182
-154
| -12% | -$10.7K | ﹤0.01% | 5619 |
|
|
2015
Q1 | $89K | Buy |
1,336
+650
| +95% | +$43.5K | ﹤0.01% | 5521 |
|
|
2014
Q4 | $45K | Buy |
+686
| New | +$45.6K | ﹤0.01% | 6638 |
|
UBS Group's AXJL Position: Q2 2020 in Review
UBS Group sold out of WisdomTree Asia-Pacific ex-Japan Fund (AXJL) in Q2 2020, closing a stake of 2,534 shares — an estimated $134K sold.
UBS Group first reported a position in AXJL in Q4 2014 and held it in 20 quarters. The position peaked at $693K in Q1 2016. 0 funds tracked by Wall St. Rank hold AXJL as of Q2 2020.
- UBS Group reported no remaining WisdomTree Asia-Pacific ex-Japan Fund position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,534 WisdomTree Asia-Pacific ex-Japan Fund shares in Q2 2020, an estimated $134K.
- UBS Group first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q4 2014 and held it in 20 quarters.
- UBS Group's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $693K in Q1 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.