UBS Group’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257
| Closed | -$8.4K | – | 10627 |
|
|
2023
Q3 | $8.4K | Buy |
+257
| New | +$8.6K | ﹤0.01% | 7189 |
|
|
2023
Q1 | – | Sell |
-665
| Closed | -$22.7K | – | 11616 |
|
|
2022
Q4 | $22.7K | Buy |
665
+506
| +318% | +$16.5K | ﹤0.01% | 7525 |
|
|
2022
Q3 | $5K | Sell |
159
-797
| -83% | -$24.8K | ﹤0.01% | 9308 |
|
|
2022
Q2 | $29K | Buy |
+956
| New | +$32.6K | ﹤0.01% | 6459 |
|
|
2021
Q1 | – | Sell |
-1,107
| Closed | -$29K | – | 9969 |
|
|
2020
Q4 | $29K | Sell |
1,107
-57
| -5% | -$1.53K | ﹤0.01% | 6680 |
|
|
2020
Q3 | $30K | Sell |
1,164
-169
| -13% | -$4.38K | ﹤0.01% | 6007 |
|
|
2020
Q2 | $33K | Hold |
1,333
| – | – | ﹤0.01% | 6213 |
|
|
2020
Q1 | $29K | Buy |
1,333
+68
| +5% | +$1.68K | ﹤0.01% | 6257 |
|
|
2019
Q4 | $34K | Sell |
1,265
-695
| -35% | -$18.5K | ﹤0.01% | 6583 |
|
|
2019
Q3 | $52K | Sell |
1,960
-6,217
| -76% | -$165K | ﹤0.01% | 6185 |
|
|
2019
Q2 | $223K | Buy |
8,177
+3,482
| +74% | +$93.3K | ﹤0.01% | 4856 |
|
|
2019
Q1 | $129K | Buy |
+4,695
| New | +$126K | ﹤0.01% | 4899 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$5K | – | 8980 |
|
|
2015
Q3 | $5K | Sell |
250
-285
| -53% | -$6.51K | ﹤0.01% | 7781 |
|
|
2015
Q2 | $14K | Buy |
535
+80
| +18% | +$2.13K | ﹤0.01% | 7230 |
|
|
2015
Q1 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 7536 |
|
UBS Group's GRES Position: Q4 2023 in Review
UBS Group sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 257 shares — an estimated $8.4K sold.
UBS Group first reported a position in GRES in Q1 2015 and held it in 15 quarters. The position peaked at $223K in Q2 2019. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- UBS Group reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 257 IQ ARB Global Resources shares in Q4 2023, an estimated $8.4K.
- UBS Group first reported a position in IQ ARB Global Resources in Q1 2015 and held it in 15 quarters.
- UBS Group's IQ ARB Global Resources position peaked at $223K in Q2 2019.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.