UBS Group’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,947
| Closed | -$24K | – | 8577 |
|
|
2018
Q1 | $24K | Buy |
1,947
+1,503
| +339% | +$19.5K | ﹤0.01% | 6294 |
|
|
2017
Q4 | $5K | Sell |
444
-1,560
| -78% | -$19.6K | ﹤0.01% | 7432 |
|
|
2017
Q3 | $25K | Buy |
+2,004
| New | +$24.9K | ﹤0.01% | 6309 |
|
|
2016
Q4 | – | Sell |
-4,424
| Closed | -$44K | – | 8278 |
|
|
2016
Q3 | $44K | Sell |
4,424
-3,457
| -44% | -$34.1K | ﹤0.01% | 5627 |
|
|
2016
Q2 | $75K | Buy |
7,881
+4,122
| +110% | +$37.8K | ﹤0.01% | 5232 |
|
|
2016
Q1 | $34K | Buy |
3,759
+3,001
| +396% | +$25.7K | ﹤0.01% | 5796 |
|
|
2015
Q4 | $6K | Buy |
758
+35
| +5% | +$332 | ﹤0.01% | 7650 |
|
|
2015
Q3 | $7K | Sell |
723
-3,120
| -81% | -$31.3K | ﹤0.01% | 7540 |
|
|
2015
Q2 | $42K | Buy |
3,843
+2,099
| +120% | +$24.4K | ﹤0.01% | 6158 |
|
|
2015
Q1 | $20K | Sell |
1,744
-1,558
| -47% | -$17.8K | ﹤0.01% | 7000 |
|
|
2014
Q4 | $37K | Buy |
+3,302
| New | +$38.7K | ﹤0.01% | 6879 |
|
UBS Group's GRR Position: Q2 2018 in Review
UBS Group sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 1,947 shares — an estimated $24K sold.
UBS Group first reported a position in GRR in Q4 2014 and held it in 11 quarters. The position peaked at $75K in Q2 2016. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.
- UBS Group reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,947 Asia Tigers Fund shares in Q2 2018, an estimated $24K.
- UBS Group first reported a position in Asia Tigers Fund in Q4 2014 and held it in 11 quarters.
- UBS Group's Asia Tigers Fund position peaked at $75K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.