UBS Group’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$405K | – | 11536 |
|
|
2021
Q4 | $405K | Buy |
1,088
+199
| +22% | +$70.1K | ﹤0.01% | 5153 |
|
|
2021
Q3 | $270K | Sell |
889
-440
| -33% | -$142K | ﹤0.01% | 5106 |
|
|
2021
Q2 | $396K | Sell |
1,329
-457
| -26% | -$123K | ﹤0.01% | 4897 |
|
|
2021
Q1 | $432K | Buy |
1,786
+421
| +31% | +$102K | ﹤0.01% | 4983 |
|
|
2020
Q4 | $324K | Sell |
1,365
-353
| -21% | -$74.7K | ﹤0.01% | 4918 |
|
|
2020
Q3 | $335K | Buy |
1,718
+799
| +87% | +$147K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $142K | Sell |
919
-486
| -35% | -$65K | ﹤0.01% | 5055 |
|
|
2020
Q1 | $140K | Buy |
1,405
+361
| +35% | +$49.7K | ﹤0.01% | 5011 |
|
|
2019
Q4 | $151K | Buy |
1,044
+513
| +97% | +$67.1K | ﹤0.01% | 5777 |
|
|
2019
Q3 | $64K | Buy |
+531
| New | +$64.3K | ﹤0.01% | 6051 |
|
|
2019
Q1 | – | Sell |
-847
| Closed | -$70K | – | 8375 |
|
|
2018
Q4 | $70K | Buy |
847
+126
| +17% | +$13.1K | ﹤0.01% | 5836 |
|
|
2018
Q3 | $94K | Buy |
+721
| New | +$88.5K | ﹤0.01% | 5649 |
|
UBS Group's FRLG Position: Q1 2022 in Review
UBS Group sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 1,088 shares — an estimated $405K sold.
UBS Group first reported a position in FRLG in Q3 2018 and held it in 12 quarters. The position peaked at $432K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.
- UBS Group reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 1,088 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $405K.
- UBS Group first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q3 2018 and held it in 12 quarters.
- UBS Group's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $432K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.