UBS Group’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$10K | – | 11439 |
|
|
2021
Q3 | $10K | Buy |
500
+295
| +144% | +$6.15K | ﹤0.01% | 8069 |
|
|
2021
Q2 | $4K | Buy |
+205
| New | +$4.3K | ﹤0.01% | 8766 |
|
|
2020
Q4 | – | Sell |
-1,228
| Closed | -$25K | – | 9200 |
|
|
2020
Q3 | $25K | Buy |
1,228
+220
| +22% | +$4.61K | ﹤0.01% | 6148 |
|
|
2020
Q2 | $21K | Buy |
1,008
+70
| +7% | +$1.38K | ﹤0.01% | 6545 |
|
|
2020
Q1 | $18K | Buy |
+938
| New | +$19.8K | ﹤0.01% | 6576 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$2K | – | 8806 |
|
|
2019
Q3 | $2K | Sell |
93
-224
| -71% | -$4.82K | ﹤0.01% | 7802 |
|
|
2019
Q2 | $7K | Sell |
317
-344
| -52% | -$7.21K | ﹤0.01% | 7294 |
|
|
2019
Q1 | $14K | Sell |
661
-889
| -57% | -$18.4K | ﹤0.01% | 6624 |
|
|
2018
Q4 | $31K | Buy |
+1,550
| New | +$31.2K | ﹤0.01% | 6485 |
|
|
2018
Q1 | – | Sell |
-1,312
| Closed | -$29K | – | 8563 |
|
|
2017
Q4 | $29K | Buy |
1,312
+120
| +10% | +$2.6K | ﹤0.01% | 6285 |
|
|
2017
Q3 | $26K | Sell |
1,192
-278
| -19% | -$6.07K | ﹤0.01% | 6291 |
|
|
2017
Q2 | $31K | Buy |
1,470
+1,173
| +395% | +$25.2K | ﹤0.01% | 6007 |
|
|
2017
Q1 | $6K | Sell |
297
-1
| -0.3% | -$21 | ﹤0.01% | 6956 |
|
|
2016
Q4 | $6K | Sell |
298
-220
| -42% | -$4.55K | ﹤0.01% | 7201 |
|
|
2016
Q3 | $11K | Sell |
518
-771
| -60% | -$16.6K | ﹤0.01% | 6759 |
|
|
2016
Q2 | $27K | Buy |
+1,289
| New | +$27.1K | ﹤0.01% | 6063 |
|
UBS Group's EMAG Position: Q4 2021 in Review
UBS Group sold out of VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) in Q4 2021, closing a stake of 500 shares — an estimated $10K sold.
UBS Group first reported a position in EMAG in Q2 2016 and held it in 16 quarters. The position peaked at $31K in Q4 2018. 0 funds tracked by Wall St. Rank hold EMAG as of Q4 2021.
- UBS Group reported no remaining VanEck Vectors Emerging Markets Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 500 VanEck Vectors Emerging Markets Aggregate Bond ETF shares in Q4 2021, an estimated $10K.
- UBS Group first reported a position in VanEck Vectors Emerging Markets Aggregate Bond ETF in Q2 2016 and held it in 16 quarters.
- UBS Group's VanEck Vectors Emerging Markets Aggregate Bond ETF position peaked at $31K in Q4 2018.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Emerging Markets Aggregate Bond ETF as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.