UBS Group
ETFC

UBS Group’s E*Trade Financial Corporation ETFC Stock Holding History

UBS Group’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-267,300
Closed -$12.1M – 8713
2019
Q4 		$12.1M Buy
+267,300
New +$11.4M ﹤0.01% 1777
2019
Q2 		– Sell
-25,000
Closed -$1.16M – 8356
2019
Q1 		$1.16M Buy
+25,000
New +$1.19M ﹤0.01% 3459
2018
Q4 		– Sell
-45,600
Closed -$2.39M – 8484
2018
Q3 		$2.39M Sell
45,600
-94,400
-67% -$5.54M ﹤0.01% 3061
2018
Q2 		$8.56M Buy
+140,000
New +$8.67M ﹤0.01% 1879
2017
Q2 		– Sell
-22,400
Closed -$782K – 8157
2017
Q1 		$782K Buy
22,400
+11,200
+100% +$402K ﹤0.01% 3727
2016
Q4 		$388K Hold
11,200
– – ﹤0.01% 4305
2016
Q3 		$326K Hold
11,200
– – ﹤0.01% 4206
2016
Q2 		$263K Hold
11,200
– – ﹤0.01% 4358
2016
Q1 		$274K Sell
11,200
-27,300
-71% -$661K ﹤0.01% 4267
2015
Q4 		$1.14M Hold
38,500
– – ﹤0.01% 3303
2015
Q3 		$1.01M Sell
38,500
-2,100
-5% -$58.2K ﹤0.01% 3345
2015
Q2 		$1.22M Buy
40,600
+33,800
+497% +$993K ﹤0.01% 3407
2015
Q1 		$194K Sell
6,800
-8,000
-54% -$204K ﹤0.01% 4918
2014
Q4 		$359K Buy
+14,800
New +$332K ﹤0.01% 4499

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group's ETFC Position: Q4 2020 in Review

UBS Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 168,187 shares — an estimated $8.42M sold.

UBS Group first reported a position in ETFC in Q4 2014 and held it in 24 quarters. The position peaked at $35.2M in Q1 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • UBS Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 168,187 E*Trade Financial Corporation shares in Q4 2020, an estimated $8.42M.
  • UBS Group first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 24 quarters.
  • UBS Group's E*Trade Financial Corporation position peaked at $35.2M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.