UBS Group
CSRE

UBS Group’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

UBS Group’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,755
Closed -$97K – 9005
2015
Q2 		$97K Buy
1,755
+481
+38% +$25.9K ﹤0.01% 5436
2015
Q1 		$66K Buy
1,274
+247
+24% +$12.9K ﹤0.01% 5787
2014
Q4 		$54K Buy
+1,027
New +$53.1K ﹤0.01% 6413

UBS Group's CSRE Position: Q3 2015 in Review

UBS Group sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 1,755 shares — an estimated $97K sold.

UBS Group first reported a position in CSRE in Q4 2014 and held it in 3 quarters. The position peaked at $97K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • UBS Group reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 1,755 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $97K.
  • UBS Group first reported a position in CSR PLC SPON ADR (UK) in Q4 2014 and held it in 3 quarters.
  • UBS Group's CSR PLC SPON ADR (UK) position peaked at $97K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.