UBS Group’s Aberdeen Indonesia Fund IF Stock Holding History

UBS Group’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,230	Closed	-$16K	–	8640
2018 Q1	$16K	Buy	2,230 +1,055	+90%	+$8.19K	﹤0.01%	6599
2017 Q4	$9K	Buy	+1,175	New	+$9K	﹤0.01%	7134
2017 Q3	–	Sell	-492	Closed	-$4K	–	8391
2017 Q2	$4K	Hold	492	–	–	﹤0.01%	7262
2017 Q1	$4K	Sell	492 -1,006	-67%	-$6.65K	﹤0.01%	7143
2016 Q4	$9K	Sell	1,498 -964	-39%	-$6.16K	﹤0.01%	7015
2016 Q3	$16K	Buy	2,462 +1,944	+375%	+$12.7K	﹤0.01%	6501
2016 Q2	$3K	Sell	518 -1,300	-72%	-$7.75K	﹤0.01%	7398
2016 Q1	$11K	Sell	1,818 -3,234	-64%	-$18.1K	﹤0.01%	6638
2015 Q4	$27K	Sell	5,052 -28,238	-85%	-$164K	﹤0.01%	6448
2015 Q3	$174K	Buy	33,290 +6,327	+23%	+$39.2K	﹤0.01%	4754
2015 Q2	$189K	Buy	26,963 +336	+1%	+$2.53K	﹤0.01%	4917
2015 Q1	$205K	Sell	26,627 -1,690	-6%	-$13.6K	﹤0.01%	4860
2014 Q4	$238K	Buy	+28,317	New	+$258K	﹤0.01%	4875

Other funds holding IF

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

UBS Group's IF Position: Q2 2018 in Review

UBS Group sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 2,230 shares — an estimated $16K sold.

UBS Group first reported a position in IF in Q4 2014 and held it in 13 quarters. The position peaked at $238K in Q4 2014. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.

UBS Group reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
UBS Group sold 2,230 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $16K.
UBS Group first reported a position in Aberdeen Indonesia Fund in Q4 2014 and held it in 13 quarters.
UBS Group's Aberdeen Indonesia Fund position peaked at $238K in Q4 2014.
1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.