UBS Group’s Market Vectors-Renminbi CNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$48K | – | 8923 |
|
|
2019
Q4 | $48K | Hold |
1,109
| – | – | ﹤0.01% | 6376 |
|
|
2019
Q3 | $48K | Buy |
1,109
+220
| +25% | +$9.53K | ﹤0.01% | 6232 |
|
|
2019
Q2 | $39K | Buy |
889
+89
| +11% | +$3.93K | ﹤0.01% | 6135 |
|
|
2019
Q1 | $35K | Sell |
800
-1,426
| -64% | -$63.6K | ﹤0.01% | 5826 |
|
|
2018
Q4 | $97K | Buy |
2,226
+685
| +44% | +$29.3K | ﹤0.01% | 5581 |
|
|
2018
Q3 | $66K | Sell |
1,541
-376
| -20% | -$16.5K | ﹤0.01% | 5953 |
|
|
2018
Q2 | $85K | Buy |
1,917
+714
| +59% | +$33.1K | ﹤0.01% | 5570 |
|
|
2018
Q1 | $56K | Sell |
1,203
-616
| -34% | -$28.2K | ﹤0.01% | 5638 |
|
|
2017
Q4 | $80K | Buy |
1,819
+125
| +7% | +$5.35K | ﹤0.01% | 5522 |
|
|
2017
Q3 | $73K | Buy |
1,694
+48
| +3% | +$2.06K | ﹤0.01% | 5541 |
|
|
2017
Q2 | $67K | Buy |
1,646
+827
| +101% | +$34.1K | ﹤0.01% | 5457 |
|
|
2017
Q1 | $33K | Sell |
819
-2,837
| -78% | -$115K | ﹤0.01% | 5805 |
|
|
2016
Q4 | $143K | Buy |
3,656
+2,296
| +169% | +$92.7K | ﹤0.01% | 5030 |
|
|
2016
Q3 | $57K | Buy |
1,360
+294
| +28% | +$12.2K | ﹤0.01% | 5415 |
|
|
2016
Q2 | $44K | Sell |
1,066
-874
| -45% | -$36.8K | ﹤0.01% | 5625 |
|
|
2016
Q1 | $82K | Buy |
1,940
+790
| +69% | +$32.6K | ﹤0.01% | 5127 |
|
|
2015
Q4 | $47K | Buy |
1,150
+148
| +15% | +$6.19K | ﹤0.01% | 5882 |
|
|
2015
Q3 | $42K | Buy |
1,002
+687
| +218% | +$29.1K | ﹤0.01% | 5998 |
|
|
2015
Q2 | $14K | Sell |
315
-1,165
| -79% | -$50.4K | ﹤0.01% | 7231 |
|
|
2015
Q1 | $64K | Sell |
1,480
-773
| -34% | -$32.9K | ﹤0.01% | 5827 |
|
|
2014
Q4 | $94K | Buy |
+2,253
| New | +$95.8K | ﹤0.01% | 5770 |
|
UBS Group's CNY Position: Q1 2020 in Review
UBS Group sold out of Market Vectors-Renminbi (CNY) in Q1 2020, closing a stake of 1,109 shares — an estimated $48K sold.
UBS Group first reported a position in CNY in Q4 2014 and held it in 21 quarters. The position peaked at $143K in Q4 2016. 0 funds tracked by Wall St. Rank hold CNY as of Q1 2020.
- UBS Group reported no remaining Market Vectors-Renminbi position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,109 Market Vectors-Renminbi shares in Q1 2020, an estimated $48K.
- UBS Group first reported a position in Market Vectors-Renminbi in Q4 2014 and held it in 21 quarters.
- UBS Group's Market Vectors-Renminbi position peaked at $143K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Market Vectors-Renminbi as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.