UBS Group’s Bernstein U.S. Research Fund BERN Stock Holding History

UBS Group’s Portfolio BERN Stock Details BERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-603	Closed	-$17K	–	8574
2019 Q2	$17K	Hold	603	–	–	﹤0.01%	6748
2019 Q1	$16K	Buy	603 +3	+0.5%	+$81	﹤0.01%	6523
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	7013
2018 Q3	$18K	Buy	600 +100	+20%	+$2.92K	﹤0.01%	6878
2018 Q2	$14K	Buy	+500	New	+$14K	﹤0.01%	6963

UBS Group's BERN Position: Q3 2019 in Review

UBS Group sold out of Bernstein U.S. Research Fund (BERN) in Q3 2019, closing a stake of 603 shares — an estimated $17K sold.

UBS Group first reported a position in BERN in Q2 2018 and held it in 5 quarters. The position peaked at $18K in Q3 2018. 0 funds tracked by Wall St. Rank hold BERN as of Q3 2019.

UBS Group reported no remaining Bernstein U.S. Research Fund position as of Q3 2019 after selling out during the quarter.
UBS Group sold 603 Bernstein U.S. Research Fund shares in Q3 2019, an estimated $17K.
UBS Group first reported a position in Bernstein U.S. Research Fund in Q2 2018 and held it in 5 quarters.
UBS Group's Bernstein U.S. Research Fund position peaked at $18K in Q3 2018.
0 funds tracked by Wall St. Rank held Bernstein U.S. Research Fund as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.