UBS Group’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,794
| Closed | -$66K | – | 8870 |
|
|
2020
Q2 | $66K | Sell |
3,794
-121
| -3% | -$2.02K | ﹤0.01% | 5646 |
|
|
2020
Q1 | $62K | Buy |
3,915
+217
| +6% | +$4.42K | ﹤0.01% | 5661 |
|
|
2019
Q4 | $82K | Buy |
3,698
+599
| +19% | +$13.2K | ﹤0.01% | 6099 |
|
|
2019
Q3 | $68K | Sell |
3,099
-43
| -1% | -$912 | ﹤0.01% | 6018 |
|
|
2019
Q2 | $69K | Sell |
3,142
-299
| -9% | -$6.55K | ﹤0.01% | 5659 |
|
|
2019
Q1 | $74K | Buy |
3,441
+757
| +28% | +$15.9K | ﹤0.01% | 5290 |
|
|
2018
Q4 | $52K | Sell |
2,684
-1,386
| -34% | -$28.5K | ﹤0.01% | 6068 |
|
|
2018
Q3 | $86K | Buy |
4,070
+2,734
| +205% | +$59.2K | ﹤0.01% | 5721 |
|
|
2018
Q2 | $29K | Buy |
1,336
+1,329
| +18,986% | +$29.6K | ﹤0.01% | 6430 |
|
|
2018
Q1 | $0 | Sell |
7
-1,170
| -99% | -$26.1K | ﹤0.01% | 8589 |
|
|
2017
Q4 | $26K | Buy |
1,177
+1,148
| +3,959% | +$26.1K | ﹤0.01% | 6373 |
|
|
2017
Q3 | $1K | Sell |
29
-146
| -83% | -$3.36K | ﹤0.01% | 7666 |
|
|
2017
Q2 | $4K | Sell |
175
-3,514
| -95% | -$82.8K | ﹤0.01% | 7265 |
|
|
2017
Q1 | $84K | Buy |
+3,689
| New | +$77.3K | ﹤0.01% | 5184 |
|
|
2016
Q4 | – | Sell |
-1,719
| Closed | -$33K | – | 8463 |
|
|
2016
Q3 | $33K | Buy |
+1,719
| New | +$31.8K | ﹤0.01% | 5858 |
|
|
2016
Q2 | – | Sell |
-4,122
| Closed | -$78K | – | 8405 |
|
|
2016
Q1 | $78K | Sell |
4,122
-79
| -2% | -$1.48K | ﹤0.01% | 5163 |
|
|
2015
Q4 | $85K | Buy |
4,201
+2,378
| +130% | +$52.9K | ﹤0.01% | 5353 |
|
|
2015
Q3 | $39K | Buy |
+1,823
| New | +$42.5K | ﹤0.01% | 6055 |
|
UBS Group's HEWP Position: Q3 2020 in Review
UBS Group sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q3 2020, closing a stake of 3,794 shares — an estimated $66K sold.
UBS Group first reported a position in HEWP in Q3 2015 and held it in 18 quarters. The position peaked at $86K in Q3 2018. 0 funds tracked by Wall St. Rank hold HEWP as of Q3 2020.
- UBS Group reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 3,794 iShares Currency Hedged MSCI Spain ETF shares in Q3 2020, an estimated $66K.
- UBS Group first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and held it in 18 quarters.
- UBS Group's iShares Currency Hedged MSCI Spain ETF position peaked at $86K in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.