UBS Group’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

UBS Group’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,812	Closed	-$193K	–	10679
2021 Q2	$193K	Buy	3,812 +614	+19%	+$30.7K	﹤0.01%	5377
2021 Q1	$157K	Buy	3,198 +2,598	+433%	+$121K	﹤0.01%	5638
2020 Q4	$24K	Buy	+600	New	+$24.9K	﹤0.01%	6825
2020 Q2	–	Sell	-525	Closed	-$20K	–	8575
2020 Q1	$20K	Buy	+525	New	+$24.2K	﹤0.01%	6514

UBS Group's IFFT Position: Q3 2021 in Review

UBS Group sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 3,812 shares — an estimated $193K sold.

UBS Group first reported a position in IFFT in Q1 2020 and held it in 4 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

UBS Group reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
UBS Group sold 3,812 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $193K.
UBS Group first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2020 and held it in 4 quarters.
UBS Group's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $193K in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.