UBS Group’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,287
| Closed | -$38K | – | 8775 |
|
|
2020
Q2 | $38K | Buy |
1,287
+105
| +9% | +$3.02K | ﹤0.01% | 6112 |
|
|
2020
Q1 | $32K | Sell |
1,182
-1,030
| -47% | -$30.6K | ﹤0.01% | 6177 |
|
|
2019
Q4 | $69K | Sell |
2,212
-458
| -17% | -$13.9K | ﹤0.01% | 6191 |
|
|
2019
Q3 | $80K | Sell |
2,670
-8
| -0.3% | -$233 | ﹤0.01% | 5906 |
|
|
2019
Q2 | $79K | Sell |
2,678
-373
| -12% | -$10.7K | ﹤0.01% | 5564 |
|
|
2019
Q1 | $84K | Sell |
3,051
-432
| -12% | -$11.3K | ﹤0.01% | 5204 |
|
|
2018
Q4 | $84K | Sell |
3,483
-219
| -6% | -$5.59K | ﹤0.01% | 5689 |
|
|
2018
Q3 | $100K | Buy |
3,702
+158
| +4% | +$4.23K | ﹤0.01% | 5605 |
|
|
2018
Q2 | $93K | Buy |
3,544
+955
| +37% | +$25.1K | ﹤0.01% | 5498 |
|
|
2018
Q1 | $67K | Buy |
2,589
+2,550
| +6,538% | +$68.2K | ﹤0.01% | 5505 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 7758 |
|
|
2017
Q3 | $1K | Buy |
+39
| New | +$1.03K | ﹤0.01% | 7623 |
|
|
2016
Q4 | – | Sell |
-673
| Closed | -$16K | – | 8176 |
|
|
2016
Q3 | $16K | Sell |
673
-1,727
| -72% | -$40.1K | ﹤0.01% | 6490 |
|
|
2016
Q2 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 5444 |
|
|
2016
Q1 | $54K | Hold |
2,400
| – | – | ﹤0.01% | 5449 |
|
|
2015
Q4 | $58K | Buy |
2,400
+980
| +69% | +$24.3K | ﹤0.01% | 5697 |
|
|
2015
Q3 | $34K | Buy |
+1,420
| New | +$35.8K | ﹤0.01% | 6189 |
|
UBS Group's HEWL Position: Q3 2020 in Review
UBS Group sold out of iShares Currency Hedged MSCI Switzerland ETF (HEWL) in Q3 2020, closing a stake of 1,287 shares — an estimated $38K sold.
UBS Group first reported a position in HEWL in Q3 2015 and held it in 17 quarters. The position peaked at $100K in Q3 2018. 0 funds tracked by Wall St. Rank hold HEWL as of Q3 2020.
- UBS Group reported no remaining iShares Currency Hedged MSCI Switzerland ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,287 iShares Currency Hedged MSCI Switzerland ETF shares in Q3 2020, an estimated $38K.
- UBS Group first reported a position in iShares Currency Hedged MSCI Switzerland ETF in Q3 2015 and held it in 17 quarters.
- UBS Group's iShares Currency Hedged MSCI Switzerland ETF position peaked at $100K in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Switzerland ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.