UBS Group’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,988
| Closed | -$1.41M | – | 8821 |
|
|
2019
Q4 | $1.41M | Buy |
98,988
+2,896
| +3% | +$40.9K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $1.31M | Sell |
96,092
-1,941
| -2% | -$27.4K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $1.42M | Sell |
98,033
-3,517
| -3% | -$49.1K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $1.39M | Buy |
101,550
+22,571
| +29% | +$297K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $962K | Sell |
78,979
-27,393
| -26% | -$355K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $1.44M | Buy |
106,372
+7,382
| +7% | +$101K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $1.37M | Sell |
98,990
-69,283
| -41% | -$1.05M | ﹤0.01% | 3507 |
|
|
2018
Q1 | $2.75M | Sell |
168,273
-39,906
| -19% | -$634K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $3.09M | Buy |
208,179
+125,032
| +150% | +$1.85M | ﹤0.01% | 2811 |
|
|
2017
Q3 | $1.22M | Buy |
83,147
+68,308
| +460% | +$980K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $202K | Sell |
14,839
-2,391
| -14% | -$32.2K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $222K | Sell |
17,230
-1,597
| -8% | -$20.1K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $217K | Sell |
18,827
-992
| -5% | -$11.7K | ﹤0.01% | 4736 |
|
|
2016
Q3 | $234K | Sell |
19,819
-5,339
| -21% | -$61.3K | ﹤0.01% | 4441 |
|
|
2016
Q2 | $279K | Sell |
25,158
-6,100
| -20% | -$68.5K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $341K | Sell |
31,258
-39,421
| -56% | -$405K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $756K | Buy |
70,679
+40,289
| +133% | +$450K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $331K | Sell |
30,390
-15,638
| -34% | -$187K | ﹤0.01% | 4223 |
|
|
2015
Q2 | $610K | Sell |
46,028
-1,927
| -4% | -$26.5K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $650K | Buy |
47,955
+4,615
| +11% | +$62.2K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $602K | Buy |
+43,340
| New | +$656K | ﹤0.01% | 4027 |
|
UBS Group's FRN Position: Q1 2020 in Review
UBS Group sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 98,988 shares — an estimated $1.41M sold.
UBS Group first reported a position in FRN in Q4 2014 and held it in 21 quarters. The position peaked at $3.09M in Q4 2017. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- UBS Group reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 98,988 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $1.41M.
- UBS Group first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco Frontier Markets ETF position peaked at $3.09M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.