UBS Group
FRED

UBS Group’s Fred's Inc FRED Stock Holding History

UBS Group’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,006
Closed -$20K – 8523
2019
Q2 		$20K Buy
41,006
+36,219
+757% +$35K ﹤0.01% 6631
2019
Q1 		$12K Sell
4,787
-2,139
-31% -$6.03K ﹤0.01% 6722
2018
Q4 		$14K Buy
6,926
+3,969
+134% +$10.3K ﹤0.01% 7071
2018
Q3 		$6K Sell
2,957
-6,186
-68% -$12.4K ﹤0.01% 7449
2018
Q2 		$20K Sell
9,143
-6,990
-43% -$15.2K ﹤0.01% 6710
2018
Q1 		$48K Buy
16,133
+5,128
+47% +$17K ﹤0.01% 5751
2017
Q4 		$45K Sell
11,005
-5,411
-33% -$26.3K ﹤0.01% 5927
2017
Q3 		$105K Buy
16,416
+11,166
+213% +$73.2K ﹤0.01% 5290
2017
Q2 		$49K Buy
5,250
+960
+22% +$12.7K ﹤0.01% 5664
2017
Q1 		$56K Sell
4,290
-3,430
-44% -$54K ﹤0.01% 5444
2016
Q4 		$143K Buy
7,720
+6,260
+429% +$67.7K ﹤0.01% 5028
2016
Q3 		$13K Sell
1,460
-1,378
-49% -$18.1K ﹤0.01% 6628
2016
Q2 		$46K Buy
2,838
+649
+30% +$9.57K ﹤0.01% 5589
2016
Q1 		$32K Sell
2,189
-11,088
-84% -$163K ﹤0.01% 5845
2015
Q4 		$217K Buy
13,277
+1,800
+16% +$26.3K ﹤0.01% 4604
2015
Q3 		$136K Buy
11,477
+1,377
+14% +$21.2K ﹤0.01% 4971
2015
Q2 		$195K Sell
10,100
-805
-7% -$14.3K ﹤0.01% 4892
2015
Q1 		$187K Buy
10,905
+1,038
+11% +$18.6K ﹤0.01% 4944
2014
Q4 		$172K Buy
+9,867
New +$152K ﹤0.01% 5183

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group's FRED Position: Q3 2019 in Review

UBS Group sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 41,006 shares — an estimated $20K sold.

UBS Group first reported a position in FRED in Q4 2014 and held it in 19 quarters. The position peaked at $217K in Q4 2015. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • UBS Group reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 41,006 Fred's Inc shares in Q3 2019, an estimated $20K.
  • UBS Group first reported a position in Fred's Inc in Q4 2014 and held it in 19 quarters.
  • UBS Group's Fred's Inc position peaked at $217K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.