UBS Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,513
| Closed | -$178K | – | 8886 |
|
|
2019
Q4 | $178K | Buy |
4,513
+398
| +10% | +$14.9K | ﹤0.01% | 5678 |
|
|
2019
Q3 | $144K | Buy |
4,115
+228
| +6% | +$8.19K | ﹤0.01% | 5518 |
|
|
2019
Q2 | $144K | Sell |
3,887
-1,107
| -22% | -$40.2K | ﹤0.01% | 5139 |
|
|
2019
Q1 | $184K | Sell |
4,994
-6,626
| -57% | -$236K | ﹤0.01% | 4652 |
|
|
2018
Q4 | $372K | Sell |
11,620
-17,712
| -60% | -$602K | ﹤0.01% | 4479 |
|
|
2018
Q3 | $1.04M | Sell |
29,332
-4,526
| -13% | -$162K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $1.22M | Buy |
33,858
+8,340
| +33% | +$314K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $985K | Buy |
25,518
+7,258
| +40% | +$287K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $682K | Buy |
18,260
+15,536
| +570% | +$580K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $100K | Sell |
2,724
-2,092
| -43% | -$73.4K | ﹤0.01% | 5323 |
|
|
2017
Q2 | $154K | Buy |
4,816
+2,151
| +81% | +$68.6K | ﹤0.01% | 4914 |
|
|
2017
Q1 | $84K | Sell |
2,665
-2,647
| -50% | -$82.5K | ﹤0.01% | 5181 |
|
|
2016
Q4 | $153K | Sell |
5,312
-1,018
| -16% | -$30.1K | ﹤0.01% | 4978 |
|
|
2016
Q3 | $187K | Sell |
6,330
-1,208
| -16% | -$34.1K | ﹤0.01% | 4592 |
|
|
2016
Q2 | $197K | Sell |
7,538
-191
| -2% | -$4.9K | ﹤0.01% | 4547 |
|
|
2016
Q1 | $197K | Sell |
7,729
-4,596
| -37% | -$105K | ﹤0.01% | 4498 |
|
|
2015
Q4 | $300K | Buy |
12,325
+2,989
| +32% | +$76.6K | ﹤0.01% | 4351 |
|
|
2015
Q3 | $220K | Sell |
9,336
-120
| -1% | -$3.15K | ﹤0.01% | 4556 |
|
|
2015
Q2 | $281K | Sell |
9,456
-3,402
| -26% | -$105K | ﹤0.01% | 4577 |
|
|
2015
Q1 | $369K | Sell |
12,858
-906
| -7% | -$26.4K | ﹤0.01% | 4388 |
|
|
2014
Q4 | $393K | Buy |
+13,764
| New | +$446K | ﹤0.01% | 4402 |
|
UBS Group's EEB Position: Q1 2020 in Review
UBS Group sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 4,513 shares — an estimated $178K sold.
UBS Group first reported a position in EEB in Q4 2014 and held it in 21 quarters. The position peaked at $1.22M in Q2 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- UBS Group reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 4,513 Invesco BRIC ETF shares in Q1 2020, an estimated $178K.
- UBS Group first reported a position in Invesco BRIC ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco BRIC ETF position peaked at $1.22M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.