UBS Group’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,274
| Closed | -$48K | – | 11778 |
|
|
2022
Q3 | $48K | Buy |
5,274
+4,099
| +349% | +$36.1K | ﹤0.01% | 6394 |
|
|
2022
Q2 | $10K | Sell |
1,175
-300
| -20% | -$2.81K | ﹤0.01% | 8085 |
|
|
2022
Q1 | $15K | Sell |
1,475
-2,887
| -66% | -$34.8K | ﹤0.01% | 7894 |
|
|
2021
Q4 | $57K | Buy |
4,362
+46
| +1% | +$648 | ﹤0.01% | 6788 |
|
|
2021
Q3 | $63K | Buy |
4,316
+7
| +0.2% | +$103 | ﹤0.01% | 6157 |
|
|
2021
Q2 | $65K | Sell |
4,309
-138
| -3% | -$2.07K | ﹤0.01% | 6206 |
|
|
2021
Q1 | $65K | Sell |
4,447
-1,571
| -26% | -$23.2K | ﹤0.01% | 6303 |
|
|
2020
Q4 | $86K | Sell |
6,018
-4,431
| -42% | -$58.8K | ﹤0.01% | 5787 |
|
|
2020
Q3 | $126K | Buy |
10,449
+2,960
| +40% | +$37.3K | ﹤0.01% | 5056 |
|
|
2020
Q2 | $88K | Sell |
7,489
-1,955
| -21% | -$21.5K | ﹤0.01% | 5403 |
|
|
2020
Q1 | $94K | Sell |
9,444
-958
| -9% | -$12.8K | ﹤0.01% | 5343 |
|
|
2019
Q4 | $148K | Buy |
10,402
+641
| +7% | +$8.82K | ﹤0.01% | 5791 |
|
|
2019
Q3 | $129K | Buy |
9,761
+813
| +9% | +$11.1K | ﹤0.01% | 5604 |
|
|
2019
Q2 | $125K | Sell |
8,948
-1,576
| -15% | -$21.9K | ﹤0.01% | 5233 |
|
|
2019
Q1 | $141K | Buy |
10,524
+6,945
| +194% | +$93K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $44K | Sell |
3,579
-1,847
| -34% | -$23K | ﹤0.01% | 6213 |
|
|
2018
Q3 | $71K | Sell |
5,426
-17,334
| -76% | -$234K | ﹤0.01% | 5875 |
|
|
2018
Q2 | $310K | Sell |
22,760
-67,670
| -75% | -$1.01M | ﹤0.01% | 4665 |
|
|
2018
Q1 | $1.44M | Buy |
90,430
+49,281
| +120% | +$818K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $672K | Buy |
41,149
+2,065
| +5% | +$33.7K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $652K | Buy |
39,084
+3,892
| +11% | +$65.6K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $565K | Buy |
35,192
+2,810
| +9% | +$45.5K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $494K | Buy |
32,382
+1,561
| +5% | +$23.1K | ﹤0.01% | 4050 |
|
|
2016
Q4 | $428K | Buy |
30,821
+27,604
| +858% | +$397K | ﹤0.01% | 4242 |
|
|
2016
Q3 | $48K | Buy |
3,217
+1,566
| +95% | +$24K | ﹤0.01% | 5558 |
|
|
2016
Q2 | $24K | Sell |
1,651
-1,159
| -41% | -$16.5K | ﹤0.01% | 6160 |
|
|
2016
Q1 | $39K | Buy |
2,810
+765
| +37% | +$9.79K | ﹤0.01% | 5690 |
|
|
2015
Q4 | $27K | Buy |
2,045
+724
| +55% | +$9.89K | ﹤0.01% | 6440 |
|
|
2015
Q3 | $17K | Sell |
1,321
-3,422
| -72% | -$49.6K | ﹤0.01% | 6867 |
|
|
2015
Q2 | $75K | Sell |
4,743
-1,613
| -25% | -$26.7K | ﹤0.01% | 5643 |
|
|
2015
Q1 | $104K | Buy |
6,356
+793
| +14% | +$13.2K | ﹤0.01% | 5380 |
|
|
2014
Q4 | $92K | Buy |
+5,563
| New | +$96.5K | ﹤0.01% | 5786 |
|
UBS Group's FEO Position: Q4 2022 in Review
UBS Group sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 5,274 shares — an estimated $48K sold.
UBS Group first reported a position in FEO in Q4 2014 and held it in 32 quarters. The position peaked at $1.44M in Q1 2018. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.
- UBS Group reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 5,274 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022, an estimated $48K.
- UBS Group first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2014 and held it in 32 quarters.
- UBS Group's First Trust/abrdn Emerging Opportunity Fund position peaked at $1.44M in Q1 2018.
- 0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.