UBS Group
HCRF

UBS Group’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

UBS Group’s Portfolio HCRF Stock Details HCRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-74
Closed -$2K – 8655
2018
Q2 		$2K Buy
74
+64
+640% +$2.08K ﹤0.01% 7795
2018
Q1 		$0 Sell
10
-1,204
-99% -$39.4K ﹤0.01% 8616
2017
Q4 		$38K Buy
1,214
+713
+142% +$22.3K ﹤0.01% 6070
2017
Q3 		$15K Buy
+501
New +$15K ﹤0.01% 6685

UBS Group's HCRF Position: Q3 2018 in Review

UBS Group sold out of iShares Edge MSCI Multifactor Healthcare ETF (HCRF) in Q3 2018, closing a stake of 74 shares — an estimated $2K sold.

UBS Group first reported a position in HCRF in Q3 2017 and held it in 4 quarters. The position peaked at $38K in Q4 2017. 0 funds tracked by Wall St. Rank hold HCRF as of Q3 2018.

  • UBS Group reported no remaining iShares Edge MSCI Multifactor Healthcare ETF position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 74 iShares Edge MSCI Multifactor Healthcare ETF shares in Q3 2018, an estimated $2K.
  • UBS Group first reported a position in iShares Edge MSCI Multifactor Healthcare ETF in Q3 2017 and held it in 4 quarters.
  • UBS Group's iShares Edge MSCI Multifactor Healthcare ETF position peaked at $38K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Healthcare ETF as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.