UBS Group’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,801
| Closed | -$199K | – | 8575 |
|
|
2018
Q1 | $199K | Sell |
14,801
-437
| -3% | -$5.79K | ﹤0.01% | 4785 |
|
|
2017
Q4 | $190K | Buy |
15,238
+477
| +3% | +$5.88K | ﹤0.01% | 4943 |
|
|
2017
Q3 | $174K | Buy |
14,761
+178
| +1% | +$2.11K | ﹤0.01% | 4942 |
|
|
2017
Q2 | $167K | Buy |
14,583
+8,196
| +128% | +$89.1K | ﹤0.01% | 4852 |
|
|
2017
Q1 | $67K | Buy |
6,387
+2,165
| +51% | +$20.4K | ﹤0.01% | 5318 |
|
|
2016
Q4 | $36K | Sell |
4,222
-2,108
| -33% | -$18.8K | ﹤0.01% | 6102 |
|
|
2016
Q3 | $58K | Sell |
6,330
-4,153
| -40% | -$36.9K | ﹤0.01% | 5397 |
|
|
2016
Q2 | $87K | Buy |
10,483
+2,556
| +32% | +$21.2K | ﹤0.01% | 5130 |
|
|
2016
Q1 | $66K | Sell |
7,927
-4,240
| -35% | -$33.3K | ﹤0.01% | 5286 |
|
|
2015
Q4 | $104K | Buy |
12,167
+4,574
| +60% | +$41.2K | ﹤0.01% | 5173 |
|
|
2015
Q3 | $65K | Sell |
7,593
-4,087
| -35% | -$37.7K | ﹤0.01% | 5591 |
|
|
2015
Q2 | $118K | Buy |
11,680
+4,040
| +53% | +$43.5K | ﹤0.01% | 5269 |
|
|
2015
Q1 | $78K | Sell |
7,640
-1,909
| -20% | -$19.4K | ﹤0.01% | 5632 |
|
|
2014
Q4 | $95K | Buy |
+9,549
| New | +$98.6K | ﹤0.01% | 5758 |
|
UBS Group's GCH Position: Q2 2018 in Review
UBS Group sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 14,801 shares — an estimated $199K sold.
UBS Group first reported a position in GCH in Q4 2014 and held it in 14 quarters. The position peaked at $199K in Q1 2018. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- UBS Group reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 14,801 Aberdeen Greater China Fund shares in Q2 2018, an estimated $199K.
- UBS Group first reported a position in Aberdeen Greater China Fund in Q4 2014 and held it in 14 quarters.
- UBS Group's Aberdeen Greater China Fund position peaked at $199K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.