UBS Group’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-713
| Closed | -$12K | – | 8431 |
|
|
2017
Q3 | $12K | Sell |
713
-2,837
| -80% | -$45.8K | ﹤0.01% | 6811 |
|
|
2017
Q2 | $46K | Buy |
3,550
+3,500
| +7,000% | +$49.1K | ﹤0.01% | 5724 |
|
|
2017
Q1 | $1K | Sell |
50
-994
| -95% | -$13.4K | ﹤0.01% | 7541 |
|
|
2016
Q4 | $13K | Sell |
1,044
-839
| -45% | -$10.7K | ﹤0.01% | 6788 |
|
|
2016
Q3 | $25K | Buy |
+1,883
| New | +$24.4K | ﹤0.01% | 6127 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$2K | – | 8579 |
|
|
2015
Q4 | $2K | Sell |
250
-2,070
| -89% | -$17.8K | ﹤0.01% | 8078 |
|
|
2015
Q3 | $18K | Buy |
2,320
+384
| +20% | +$3.68K | ﹤0.01% | 6829 |
|
|
2015
Q2 | $23K | Sell |
1,936
-3,498
| -64% | -$44.3K | ﹤0.01% | 6769 |
|
|
2015
Q1 | $62K | Sell |
5,434
-715
| -12% | -$8.92K | ﹤0.01% | 5853 |
|
|
2014
Q4 | $85K | Buy |
+6,149
| New | +$94.4K | ﹤0.01% | 5882 |
|
UBS Group's BRAQ Position: Q4 2017 in Review
UBS Group sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2017, closing a stake of 713 shares — an estimated $12K sold.
UBS Group first reported a position in BRAQ in Q4 2014 and held it in 10 quarters. The position peaked at $85K in Q4 2014. 0 funds tracked by Wall St. Rank hold BRAQ as of Q4 2017.
- UBS Group reported no remaining Global X Brazil Consumer ETF position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 713 Global X Brazil Consumer ETF shares in Q4 2017, an estimated $12K.
- UBS Group first reported a position in Global X Brazil Consumer ETF in Q4 2014 and held it in 10 quarters.
- UBS Group's Global X Brazil Consumer ETF position peaked at $85K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.