UBS Group’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-753
| Closed | -$27K | – | 8473 |
|
|
2019
Q1 | $27K | Buy |
753
+419
| +125% | +$14.9K | ﹤0.01% | 6049 |
|
|
2018
Q4 | $11K | Hold |
334
| – | – | ﹤0.01% | 7217 |
|
|
2018
Q3 | $13K | Sell |
334
-1,005
| -75% | -$37.9K | ﹤0.01% | 7051 |
|
|
2018
Q2 | $49K | Buy |
1,339
+1,137
| +563% | +$41.3K | ﹤0.01% | 5982 |
|
|
2018
Q1 | $7K | Buy |
+202
| New | +$7.47K | ﹤0.01% | 7115 |
|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$71K | – | 8230 |
|
|
2016
Q3 | $71K | Buy |
2,475
+2,231
| +914% | +$63.7K | ﹤0.01% | 5236 |
|
|
2016
Q2 | $7K | Sell |
244
-1,130
| -82% | -$30.8K | ﹤0.01% | 7004 |
|
|
2016
Q1 | $37K | Buy |
+1,374
| New | +$34.8K | ﹤0.01% | 5731 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$6K | – | 8717 |
|
|
2015
Q3 | $6K | Buy |
+248
| New | +$6.85K | ﹤0.01% | 7640 |
|
UBS Group's EQLT Position: Q2 2019 in Review
UBS Group sold out of Workplace Equality Portfolio (EQLT) in Q2 2019, closing a stake of 753 shares — an estimated $27K sold.
UBS Group first reported a position in EQLT in Q3 2015 and held it in 9 quarters. The position peaked at $71K in Q3 2016. 0 funds tracked by Wall St. Rank hold EQLT as of Q2 2019.
- UBS Group reported no remaining Workplace Equality Portfolio position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 753 Workplace Equality Portfolio shares in Q2 2019, an estimated $27K.
- UBS Group first reported a position in Workplace Equality Portfolio in Q3 2015 and held it in 9 quarters.
- UBS Group's Workplace Equality Portfolio position peaked at $71K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.