UBS Group
GZT

UBS Group’s Gazit-globe Ltd GZT Stock Holding History

UBS Group’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-331,227
Closed -$2.3M – 8535
2018
Q4 		$2.3M Buy
331,227
+171,514
+107% +$1.4M ﹤0.01% 2899
2018
Q3 		$1.46M Sell
159,713
-94,339
-37% -$865K ﹤0.01% 3497
2018
Q2 		$2.37M Buy
254,052
+152,440
+150% +$1.46M ﹤0.01% 3016
2018
Q1 		$998K Sell
101,612
-39,870
-28% -$403K ﹤0.01% 3708
2017
Q4 		$1.49M Sell
141,482
-161,043
-53% -$1.59M ﹤0.01% 3441
2017
Q3 		$2.9M Buy
302,525
+276,181
+1,048% +$2.68M ﹤0.01% 2752
2017
Q2 		$258K Sell
26,344
-20,708
-44% -$209K ﹤0.01% 4580
2017
Q1 		$493K Buy
+47,052
New +$465K ﹤0.01% 4054
2016
Q4 		– Sell
-3,070
Closed -$32K – 8236
2016
Q3 		$32K Buy
3,070
+178
+6% +$1.77K ﹤0.01% 5877
2016
Q2 		$26K Buy
2,892
+549
+23% +$4.93K ﹤0.01% 6088
2016
Q1 		$21K Sell
2,343
-485,848
-100% -$3.97M ﹤0.01% 6180
2015
Q4 		$4.38M Buy
488,191
+125,051
+34% +$1.27M ﹤0.01% 2075
2015
Q3 		$3.67M Buy
363,140
+330,893
+1,026% +$3.71M ﹤0.01% 2195
2015
Q2 		$383K Sell
32,247
-2,072
-6% -$26.3K ﹤0.01% 4337
2015
Q1 		$427K Sell
34,319
-915
-3% -$11.5K ﹤0.01% 4266
2014
Q4 		$411K Buy
+35,234
New +$421K ﹤0.01% 4363

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group's GZT Position: Q1 2019 in Review

UBS Group sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 331,227 shares — an estimated $2.3M sold.

UBS Group first reported a position in GZT in Q4 2014 and held it in 16 quarters. The position peaked at $4.38M in Q4 2015. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • UBS Group reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 331,227 Gazit-globe Ltd shares in Q1 2019, an estimated $2.3M.
  • UBS Group first reported a position in Gazit-globe Ltd in Q4 2014 and held it in 16 quarters.
  • UBS Group's Gazit-globe Ltd position peaked at $4.38M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.