UBS Group’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324
| Closed | -$8.08K | – | 11107 |
|
|
2022
Q4 | $8.08K | Sell |
324
-30
| -8% | -$742 | ﹤0.01% | 8818 |
|
|
2022
Q3 | $8K | Buy |
354
+108
| +44% | +$2.84K | ﹤0.01% | 8797 |
|
|
2022
Q2 | $7K | Buy |
+246
| New | +$6.77K | ﹤0.01% | 8586 |
|
|
2021
Q2 | – | Sell |
-4,398
| Closed | -$165K | – | 10030 |
|
|
2021
Q1 | $165K | Buy |
4,398
+2,193
| +99% | +$86.9K | ﹤0.01% | 5609 |
|
|
2020
Q4 | $83K | Hold |
2,205
| – | – | ﹤0.01% | 5811 |
|
|
2020
Q3 | $64K | Sell |
2,205
-97
| -4% | -$2.84K | ﹤0.01% | 5469 |
|
|
2020
Q2 | $61K | Sell |
2,302
-158
| -6% | -$3.71K | ﹤0.01% | 5706 |
|
|
2020
Q1 | $50K | Sell |
2,460
-30,052
| -92% | -$794K | ﹤0.01% | 5834 |
|
|
2019
Q4 | $953K | Buy |
32,512
+10,999
| +51% | +$299K | ﹤0.01% | 4264 |
|
|
2019
Q3 | $545K | Sell |
21,513
-40,367
| -65% | -$1.05M | ﹤0.01% | 4497 |
|
|
2019
Q2 | $1.66M | Sell |
61,880
-12,603
| -17% | -$336K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $2.02M | Buy |
74,483
+18,548
| +33% | +$499K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1.38M | Sell |
55,935
-34,204
| -38% | -$860K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $2.38M | Buy |
90,139
+5,489
| +6% | +$148K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $2.32M | Buy |
84,650
+2,195
| +3% | +$64.6K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $2.56M | Buy |
82,455
+8,657
| +12% | +$273K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $2.23M | Buy |
73,798
+2,918
| +4% | +$86.3K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $2.06M | Sell |
70,880
-1,032
| -1% | -$28.9K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $1.87M | Buy |
71,912
+70,159
| +4,002% | +$1.78M | ﹤0.01% | 3074 |
|
|
2017
Q1 | $43K | Hold |
1,753
| – | – | ﹤0.01% | 5631 |
|
|
2016
Q4 | $38K | Buy |
1,753
+1,453
| +484% | +$32.6K | ﹤0.01% | 6044 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 7004 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 7062 |
|
|
2016
Q1 | $6K | Sell |
300
-3,500
| -92% | -$63.3K | ﹤0.01% | 6949 |
|
|
2015
Q4 | $72K | Buy |
3,800
+3,500
| +1,167% | +$69.7K | ﹤0.01% | 5505 |
|
|
2015
Q3 | $6K | Sell |
300
-464
| -61% | -$9.6K | ﹤0.01% | 7626 |
|
|
2015
Q2 | $18K | Buy |
764
+164
| +27% | +$4.08K | ﹤0.01% | 6988 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 7370 |
|
|
2014
Q4 | $14K | Buy |
+600
| New | +$14.7K | ﹤0.01% | 8101 |
|
Other funds holding BICK
UBS Group's BICK Position: Q1 2023 in Review
UBS Group sold out of First Trust BICK Index Fund (BICK) in Q1 2023, closing a stake of 324 shares — an estimated $8.08K sold.
UBS Group first reported a position in BICK in Q4 2014 and held it in 29 quarters. The position peaked at $2.56M in Q1 2018. 14 funds tracked by Wall St. Rank hold BICK as of Q1 2023.
- UBS Group reported no remaining First Trust BICK Index Fund position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 324 First Trust BICK Index Fund shares in Q1 2023, an estimated $8.08K.
- UBS Group first reported a position in First Trust BICK Index Fund in Q4 2014 and held it in 29 quarters.
- UBS Group's First Trust BICK Index Fund position peaked at $2.56M in Q1 2018.
- 14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.