UBS Group’s WisdomTree Europe Multifactor Fund EUMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-951
| Closed | -$22K | – | 8695 |
|
|
2020
Q1 | $22K | Hold |
951
| – | – | ﹤0.01% | 6451 |
|
|
2019
Q4 | $29K | Hold |
951
| – | – | ﹤0.01% | 6672 |
|
|
2019
Q3 | $27K | Sell |
951
-373
| -28% | -$10.5K | ﹤0.01% | 6561 |
|
|
2019
Q2 | $37K | Hold |
1,324
| – | – | ﹤0.01% | 6176 |
|
|
2019
Q1 | $38K | Sell |
1,324
-10
| -0.7% | -$275 | ﹤0.01% | 5762 |
|
|
2018
Q4 | $34K | Sell |
1,334
-9
| -0.7% | -$248 | ﹤0.01% | 6399 |
|
|
2018
Q3 | $40K | Sell |
1,343
-442
| -25% | -$13.3K | ﹤0.01% | 6341 |
|
|
2018
Q2 | $53K | Sell |
1,785
-333
| -16% | -$10.5K | ﹤0.01% | 5929 |
|
|
2018
Q1 | $66K | Buy |
2,118
+1,923
| +986% | +$61.6K | ﹤0.01% | 5515 |
|
|
2017
Q4 | $6K | Sell |
195
-615
| -76% | -$19.5K | ﹤0.01% | 7334 |
|
|
2017
Q3 | $26K | Buy |
810
+340
| +72% | +$10.4K | ﹤0.01% | 6280 |
|
|
2017
Q2 | $14K | Buy |
470
+315
| +203% | +$9.19K | ﹤0.01% | 6565 |
|
|
2017
Q1 | $4K | Sell |
155
-272
| -64% | -$7.22K | ﹤0.01% | 7116 |
|
|
2016
Q4 | $11K | Buy |
+427
| New | +$10.7K | ﹤0.01% | 6884 |
|
UBS Group's EUMF Position: Q2 2020 in Review
UBS Group sold out of WisdomTree Europe Multifactor Fund (EUMF) in Q2 2020, closing a stake of 951 shares — an estimated $22K sold.
UBS Group first reported a position in EUMF in Q4 2016 and held it in 14 quarters. The position peaked at $66K in Q1 2018. 0 funds tracked by Wall St. Rank hold EUMF as of Q2 2020.
- UBS Group reported no remaining WisdomTree Europe Multifactor Fund position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 951 WisdomTree Europe Multifactor Fund shares in Q2 2020, an estimated $22K.
- UBS Group first reported a position in WisdomTree Europe Multifactor Fund in Q4 2016 and held it in 14 quarters.
- UBS Group's WisdomTree Europe Multifactor Fund position peaked at $66K in Q1 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Europe Multifactor Fund as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.