UBS Group’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

UBS Group’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,300	Closed	-$8K	–	8682
2020 Q1	$8K	Buy	+3,300	New	+$7.49K	﹤0.01%	7114
2019 Q1	–	Sell	-100	Closed	–	–	8445
2018 Q4	$0	Buy	+100	New	+$158	﹤0.01%	8494
2018 Q1	–	Sell	-550	Closed	–	–	8361
2017 Q4	$0	Buy	+550	New	+$791	﹤0.01%	8242

UBS Group's FG.WS Position: Q2 2020 in Review

UBS Group sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q2 2020, closing a stake of 3,300 shares — an estimated $8K sold.

UBS Group first reported a position in FG.WS in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

UBS Group reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q2 2020 after selling out during the quarter.
UBS Group sold 3,300 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $8K.
UBS Group first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 3 quarters.
UBS Group's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $8K in Q1 2020.
0 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.