UBS Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,514
| Closed | -$3.5M | – | 8506 |
|
|
2019
Q1 | $3.5M | Sell |
210,514
-13,978
| -6% | -$233K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $3.53M | Sell |
224,492
-103,139
| -31% | -$1.73M | ﹤0.01% | 2494 |
|
|
2018
Q3 | $5.8M | Sell |
327,631
-13,065
| -4% | -$232K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $5.91M | Buy |
340,696
+1,070
| +0.3% | +$19.8K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $6.62M | Buy |
339,626
+11,545
| +4% | +$226K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $6.04M | Sell |
328,081
-25,718
| -7% | -$466K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $6.32M | Buy |
353,799
+1,239
| +0.4% | +$22.3K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $6.12M | Sell |
352,560
-2,968
| -0.8% | -$49.9K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $5.69M | Sell |
355,528
-30,193
| -8% | -$470K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $5.73M | Sell |
385,721
-3,060
| -0.8% | -$47.2K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $6.29M | Sell |
388,781
-28,757
| -7% | -$461K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $6.48M | Buy |
417,538
+11,410
| +3% | +$177K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $6.4M | Buy |
406,128
+134,471
| +50% | +$1.93M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $3.94M | Sell |
271,657
-138,580
| -34% | -$2.22M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $6.53M | Buy |
410,237
+10,793
| +3% | +$187K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $7.63M | Sell |
399,444
-176,470
| -31% | -$3.51M | 0.01% | 1689 |
|
|
2015
Q1 | $11.5M | Sell |
575,914
-56,918
| -9% | -$1.12M | 0.01% | 1372 |
|
|
2014
Q4 | $12.5M | Buy |
+632,832
| New | +$13.4M | 0.01% | 1336 |
|
UBS Group's BBRC Position: Q2 2019 in Review
UBS Group sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 210,514 shares — an estimated $3.5M sold.
UBS Group first reported a position in BBRC in Q4 2014 and held it in 18 quarters. The position peaked at $12.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- UBS Group reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 210,514 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $3.5M.
- UBS Group first reported a position in Columbia Beyond BRICs ETF in Q4 2014 and held it in 18 quarters.
- UBS Group's Columbia Beyond BRICs ETF position peaked at $12.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.