UBS Group’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

UBS Group’s Portfolio DEFA Stock Details DEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,944	Closed	-$64K	–	10722
2021 Q2	$64K	Buy	1,944 +138	+8%	+$4.54K	﹤0.01%	6222
2021 Q1	$57K	Sell	1,806 -1,228	-40%	-$38.3K	﹤0.01%	6420
2020 Q4	$91K	Sell	3,034 -84	-3%	-$2.39K	﹤0.01%	5752
2020 Q3	$83K	Sell	3,118 -166	-5%	-$4.46K	﹤0.01%	5292
2020 Q2	$86K	Buy	3,284 +2,169	+195%	+$53.5K	﹤0.01%	5424
2020 Q1	$25K	Buy	+1,115	New	+$30K	﹤0.01%	6361

UBS Group's DEFA Position: Q3 2021 in Review

UBS Group sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q3 2021, closing a stake of 1,944 shares — an estimated $64K sold.

UBS Group first reported a position in DEFA in Q1 2020 and held it in 6 quarters. The position peaked at $91K in Q4 2020. 0 funds tracked by Wall St. Rank hold DEFA as of Q3 2021.

UBS Group reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
UBS Group sold 1,944 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $64K.
UBS Group first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q1 2020 and held it in 6 quarters.
UBS Group's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $91K in Q4 2020.
0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.