UBS Group’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,272
| Closed | -$26K | – | 8791 |
|
|
2020
Q2 | $26K | Sell |
1,272
-200
| -14% | -$3.88K | ﹤0.01% | 6392 |
|
|
2020
Q1 | $27K | Sell |
1,472
-17
| -1% | -$343 | ﹤0.01% | 6314 |
|
|
2019
Q4 | $32K | Buy |
1,489
+4
| +0.3% | +$86 | ﹤0.01% | 6609 |
|
|
2019
Q3 | $30K | Buy |
1,485
+18
| +1% | +$355 | ﹤0.01% | 6502 |
|
|
2019
Q2 | $29K | Buy |
1,467
+297
| +25% | +$5.98K | ﹤0.01% | 6377 |
|
|
2019
Q1 | $24K | Buy |
1,170
+131
| +13% | +$2.62K | ﹤0.01% | 6165 |
|
|
2018
Q4 | $19K | Buy |
1,039
+793
| +322% | +$16.1K | ﹤0.01% | 6855 |
|
|
2018
Q3 | $6K | Buy |
246
+84
| +52% | +$1.81K | ﹤0.01% | 7440 |
|
|
2018
Q2 | $3K | Buy |
+162
| New | +$3.59K | ﹤0.01% | 7682 |
|
|
2018
Q1 | – | Sell |
-629
| Closed | -$14K | – | 8353 |
|
|
2017
Q4 | $14K | Sell |
629
-43
| -6% | -$953 | ﹤0.01% | 6831 |
|
|
2017
Q3 | $14K | Sell |
672
-497
| -43% | -$10.1K | ﹤0.01% | 6714 |
|
|
2017
Q2 | $23K | Buy |
1,169
+253
| +28% | +$4.93K | ﹤0.01% | 6207 |
|
|
2017
Q1 | $17K | Buy |
916
+444
| +94% | +$8.43K | ﹤0.01% | 6284 |
|
|
2016
Q4 | $9K | Sell |
472
-4,040
| -90% | -$73.3K | ﹤0.01% | 6996 |
|
|
2016
Q3 | $78K | Buy |
4,512
+3,113
| +223% | +$52.7K | ﹤0.01% | 5154 |
|
|
2016
Q2 | $23K | Sell |
1,399
-14
| -1% | -$233 | ﹤0.01% | 6197 |
|
|
2016
Q1 | $24K | Buy |
+1,413
| New | +$23.8K | ﹤0.01% | 6073 |
|
UBS Group's HFXJ Position: Q3 2020 in Review
UBS Group sold out of IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) in Q3 2020, closing a stake of 1,272 shares — an estimated $26K sold.
UBS Group first reported a position in HFXJ in Q1 2016 and held it in 17 quarters. The position peaked at $78K in Q3 2016. 0 funds tracked by Wall St. Rank hold HFXJ as of Q3 2020.
- UBS Group reported no remaining IQ 50 Percent Hedged FTSE Japan ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,272 IQ 50 Percent Hedged FTSE Japan ETF shares in Q3 2020, an estimated $26K.
- UBS Group first reported a position in IQ 50 Percent Hedged FTSE Japan ETF in Q1 2016 and held it in 17 quarters.
- UBS Group's IQ 50 Percent Hedged FTSE Japan ETF position peaked at $78K in Q3 2016.
- 0 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Japan ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.