UBS Group
EMWP

UBS Group’s Eros Media World PLC EMWP Stock Holding History

UBS Group’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-296
Closed – – 11745
2022
Q2 		$0 Sell
296
-8,612
-97% -$19.4K ﹤0.01% 11605
2022
Q1 		$25K Buy
8,908
+216
+2% +$901 ﹤0.01% 7226
2021
Q4 		$42K Buy
8,692
+3,995
+85% +$45.6K ﹤0.01% 7086
2021
Q3 		$86K Sell
4,697
-8,376
-64% -$160K ﹤0.01% 5935
2021
Q2 		$400K Sell
13,073
-526
-4% -$14.4K ﹤0.01% 4890
2021
Q1 		$492K Buy
13,599
+1,861
+16% +$74.8K ﹤0.01% 4882
2020
Q4 		$427K Buy
11,738
+7,738
+193% +$336K ﹤0.01% 4720
2020
Q3 		$176K Buy
4,000
+2,808
+236% +$164K ﹤0.01% 4866
2020
Q2 		$75K Sell
1,192
-938
-44% -$52.9K ﹤0.01% 5535
2020
Q1 		$70K Sell
2,130
-3,262
-60% -$179K ﹤0.01% 5570
2019
Q4 		$366K Buy
5,392
+2,170
+67% +$101K ﹤0.01% 5122
2019
Q3 		$123K Buy
3,222
+2,902
+907% +$103K ﹤0.01% 5634
2019
Q2 		$9K Sell
320
-886
-73% -$119K ﹤0.01% 7156
2019
Q1 		$221K Buy
1,206
+375
+45% +$72K ﹤0.01% 4543
2018
Q4 		$138K Buy
831
+362
+77% +$70.7K ﹤0.01% 5264
2018
Q3 		$113K Buy
469
+269
+135% +$69.2K ﹤0.01% 5497
2018
Q2 		$52K Buy
200
+143
+251% +$35.2K ﹤0.01% 5935
2018
Q1 		$12K Sell
57
-390
-87% -$92.9K ﹤0.01% 6778
2017
Q4 		$86K Buy
447
+166
+59% +$40.9K ﹤0.01% 5467
2017
Q3 		$81K Sell
281
-223
-44% -$50K ﹤0.01% 5458
2017
Q2 		$116K Sell
504
-1,747
-78% -$357K ﹤0.01% 5082
2017
Q1 		$463K Buy
2,251
+1,723
+326% +$392K ﹤0.01% 4093
2016
Q4 		$138K Buy
528
+297
+129% +$92.3K ﹤0.01% 5063
2016
Q3 		$71K Sell
231
-312
-57% -$107K ﹤0.01% 5234
2016
Q2 		$176K Buy
543
+35
+7% +$9.17K ﹤0.01% 4625
2016
Q1 		$117K Buy
508
+410
+418% +$70.2K ﹤0.01% 4862
2015
Q4 		$18K Sell
98
-619
-86% -$180K ﹤0.01% 6875
2015
Q3 		$390K Buy
717
+307
+75% +$196K ﹤0.01% 4110
2015
Q2 		$206K Buy
410
+68
+20% +$26.4K ﹤0.01% 4842
2015
Q1 		$120K Sell
342
-216
-39% -$78.9K ﹤0.01% 5279
2014
Q4 		$237K Buy
+558
New +$212K ﹤0.01% 4880

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group's EMWP Position: Q3 2022 in Review

UBS Group sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 296 shares.

UBS Group first reported a position in EMWP in Q4 2014 and held it in 31 quarters. The position peaked at $492K in Q1 2021. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • UBS Group reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 296 Eros Media World PLC shares in Q3 2022.
  • UBS Group first reported a position in Eros Media World PLC in Q4 2014 and held it in 31 quarters.
  • UBS Group's Eros Media World PLC position peaked at $492K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.