UBS Group
EVAL

UBS Group’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

UBS Group’s Portfolio EVAL Stock Details EVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,266
Closed -$55K – 8989
2015
Q2 		$55K Buy
1,266
+1,198
+1,762% +$55.8K ﹤0.01% 5940
2015
Q1 		$3K Buy
+68
New +$2.94K ﹤0.01% 8397

UBS Group's EVAL Position: Q3 2015 in Review

UBS Group sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 1,266 shares — an estimated $55K sold.

UBS Group first reported a position in EVAL in Q1 2015 and held it in 2 quarters. The position peaked at $55K in Q2 2015. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • UBS Group reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 1,266 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $55K.
  • UBS Group first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q1 2015 and held it in 2 quarters.
  • UBS Group's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $55K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.