UBS Group
BSAE

UBS Group’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

UBS Group’s Portfolio BSAE Stock Details BSAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,200
Closed -$55K – 11274
2021
Q3 		$55K Sell
2,200
-604
-22% -$15.1K ﹤0.01% 6270
2021
Q2 		$70K Buy
2,804
+78
+3% +$1.95K ﹤0.01% 6149
2021
Q1 		$69K Buy
2,726
+2,447
+877% +$61.7K ﹤0.01% 6248
2020
Q4 		$7K Buy
279
+65
+30% +$1.65K ﹤0.01% 7733
2020
Q3 		$5K Sell
214
-113
-35% -$2.87K ﹤0.01% 7365
2020
Q2 		$8K Sell
327
-153
-32% -$3.85K ﹤0.01% 7178
2020
Q1 		$12K Buy
480
+416
+650% +$10.5K ﹤0.01% 6841
2019
Q4 		$2K Sell
64
-222
-78% -$5.67K ﹤0.01% 7893
2019
Q3 		$7K Sell
286
-114
-29% -$2.91K ﹤0.01% 7370
2019
Q2 		$10K Buy
+400
New +$10.1K ﹤0.01% 7097

UBS Group's BSAE Position: Q4 2021 in Review

UBS Group sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 2,200 shares — an estimated $55K sold.

UBS Group first reported a position in BSAE in Q2 2019 and held it in 10 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

  • UBS Group reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 2,200 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $55K.
  • UBS Group first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q2 2019 and held it in 10 quarters.
  • UBS Group's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $70K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.