UBS Group’s Bernstein Global Research Fund BRGL Stock Holding History

UBS Group’s Portfolio BRGL Stock Details BRGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,037	Closed	-$26K	–	8573
2019 Q2	$26K	Hold	1,037	–	–	﹤0.01%	6455
2019 Q1	$26K	Buy	1,037 +1,013	+4,221%	+$24.9K	﹤0.01%	6087
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	7965
2018 Q3	$1K	Buy	+24	New	+$640	﹤0.01%	7915

UBS Group's BRGL Position: Q3 2019 in Review

UBS Group sold out of Bernstein Global Research Fund (BRGL) in Q3 2019, closing a stake of 1,037 shares — an estimated $26K sold.

UBS Group first reported a position in BRGL in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRGL as of Q3 2019.

UBS Group reported no remaining Bernstein Global Research Fund position as of Q3 2019 after selling out during the quarter.
UBS Group sold 1,037 Bernstein Global Research Fund shares in Q3 2019, an estimated $26K.
UBS Group first reported a position in Bernstein Global Research Fund in Q3 2018 and held it in 4 quarters.
UBS Group's Bernstein Global Research Fund position peaked at $26K in Q2 2019.
0 funds tracked by Wall St. Rank held Bernstein Global Research Fund as of Q3 2019.

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