UBS Group’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

UBS Group’s Portfolio HAUD Stock Details HAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-515	Closed	-$14K	–	8917
2019 Q4	$14K	Buy	+515	New	+$13.9K	﹤0.01%	7131
2019 Q3	–	Sell	-50	Closed	-$1K	–	8622
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	7812
2019 Q1	$1K	Sell	50 -124	-71%	-$2.93K	﹤0.01%	7655
2018 Q4	$4K	Buy	174 +74	+74%	+$1.68K	﹤0.01%	7694
2018 Q3	$2K	Sell	100 -107	-52%	-$2.65K	﹤0.01%	7806
2018 Q2	$5K	Buy	+207	New	+$4.92K	﹤0.01%	7516
2018 Q1	–	Sell	-304	Closed	-$7K	–	8588
2017 Q4	$7K	Buy	304 +100	+49%	+$2.42K	﹤0.01%	7278
2017 Q3	$5K	Sell	204 -200	-50%	-$4.61K	﹤0.01%	7282
2017 Q2	$9K	Buy	+404	New	+$9.65K	﹤0.01%	6887
2017 Q1	–	Sell	-61	Closed	-$1K	–	8436
2016 Q4	$1K	Sell	61 -303	-83%	-$6.84K	﹤0.01%	7713
2016 Q3	$8K	Buy	+364	New	+$8.07K	﹤0.01%	6960

Other funds holding HAUD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UBS Group's HAUD Position: Q1 2020 in Review

UBS Group sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q1 2020, closing a stake of 515 shares — an estimated $14K sold.

UBS Group first reported a position in HAUD in Q3 2016 and held it in 11 quarters. The position peaked at $14K in Q4 2019. 3 funds tracked by Wall St. Rank hold HAUD as of Q1 2020.

UBS Group reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q1 2020 after selling out during the quarter.
UBS Group sold 515 iShares Currency Hedged MSCI Australia ETF shares in Q1 2020, an estimated $14K.
UBS Group first reported a position in iShares Currency Hedged MSCI Australia ETF in Q3 2016 and held it in 11 quarters.
UBS Group's iShares Currency Hedged MSCI Australia ETF position peaked at $14K in Q4 2019.
3 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.