UBS Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

UBS Group’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,182	Closed	-$218K	–	8725
2020 Q1	$218K	Buy	4,182 +3,768	+910%	+$228K	﹤0.01%	4659
2019 Q4	$27K	Hold	414	–	–	﹤0.01%	6717
2019 Q3	$26K	Hold	414	–	–	﹤0.01%	6596
2019 Q2	$26K	Sell	414 -600	-59%	-$35.6K	﹤0.01%	6452
2019 Q1	$63K	Hold	1,014	–	–	﹤0.01%	5381
2018 Q4	$58K	Sell	1,014 -3,512	-78%	-$212K	﹤0.01%	5973
2018 Q3	$296K	Sell	4,526 -616	-12%	-$39.3K	﹤0.01%	4763
2018 Q2	$318K	Buy	5,142 +4,907	+2,088%	+$293K	﹤0.01%	4646
2018 Q1	$14K	Hold	235	–	–	﹤0.01%	6684
2017 Q4	$14K	Buy	+235	New	+$13.7K	﹤0.01%	6832

UBS Group's BDXA Position: Q2 2020 in Review

UBS Group sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 4,182 shares — an estimated $218K sold.

UBS Group first reported a position in BDXA in Q4 2017 and held it in 10 quarters. The position peaked at $318K in Q2 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

UBS Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
UBS Group sold 4,182 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $218K.
UBS Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2017 and held it in 10 quarters.
UBS Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $318K in Q2 2018.
0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.