UBS Group
IRL

UBS Group’s NEW IRELAND FUND INC IRL Stock Holding History

UBS Group’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,844
Closed -$17.2K – 11368
2022
Q4 		$17.2K Buy
1,844
+307
+20% +$2.61K ﹤0.01% 7850
2022
Q3 		$10K Sell
1,537
-200
-12% -$1.49K ﹤0.01% 8530
2022
Q2 		$14K Buy
1,737
+275
+19% +$2.36K ﹤0.01% 7458
2022
Q1 		$14K Buy
+1,462
New +$14.9K ﹤0.01% 8000
2021
Q4 		– Sell
-168
Closed -$2K – 11066
2021
Q3 		$2K Sell
168
-134
-44% -$1.7K ﹤0.01% 9057
2021
Q2 		$4K Buy
302
+133
+79% +$1.69K ﹤0.01% 8737
2021
Q1 		$2K Hold
169
– – ﹤0.01% 8686
2020
Q4 		$2K Sell
169
-1,244
-88% -$11.4K ﹤0.01% 8151
2020
Q3 		$11K Sell
1,413
-447
-24% -$3.76K ﹤0.01% 6803
2020
Q2 		$14K Buy
1,860
+750
+68% +$5.3K ﹤0.01% 6808
2020
Q1 		$7K Buy
1,110
+764
+221% +$6.61K ﹤0.01% 7179
2019
Q4 		$4K Sell
346
-2,873
-89% -$26.4K ﹤0.01% 7696
2019
Q3 		$27K Buy
3,219
+313
+11% +$2.68K ﹤0.01% 6558
2019
Q2 		$27K Buy
2,906
+2,265
+353% +$20.8K ﹤0.01% 6420
2019
Q1 		$6K Sell
641
-4,133
-87% -$36.9K ﹤0.01% 7116
2018
Q4 		$40K Buy
4,774
+2,271
+91% +$20.2K ﹤0.01% 6290
2018
Q3 		$26K Buy
2,503
+403
+19% +$4.47K ﹤0.01% 6645
2018
Q2 		$25K Sell
2,100
-451
-18% -$5.42K ﹤0.01% 6547
2018
Q1 		$31K Sell
2,551
-908
-26% -$11.4K ﹤0.01% 6066
2017
Q4 		$43K Buy
3,459
+3,456
+115,200% +$45.2K ﹤0.01% 5963
2017
Q3 		$0 Sell
3
-5,237
-100% -$72.4K ﹤0.01% 8102
2017
Q2 		$72K Buy
5,240
+2,298
+78% +$31.5K ﹤0.01% 5392
2017
Q1 		$37K Buy
2,942
+55
+2% +$689 ﹤0.01% 5735
2016
Q4 		$35K Sell
2,887
-84
-3% -$1K ﹤0.01% 6122
2016
Q3 		$36K Sell
2,971
-376
-11% -$4.6K ﹤0.01% 5782
2016
Q2 		$39K Sell
3,347
-20,955
-86% -$274K ﹤0.01% 5717
2016
Q1 		$316K Sell
24,302
-1,251
-5% -$15.9K ﹤0.01% 4148
2015
Q4 		$355K Sell
25,553
-2,497
-9% -$34.8K ﹤0.01% 4215
2015
Q3 		$377K Buy
28,050
+1,129
+4% +$15.6K ﹤0.01% 4135
2015
Q2 		$370K Sell
26,921
-66
-0.2% -$898 ﹤0.01% 4367
2015
Q1 		$352K Sell
26,987
-737
-3% -$9.44K ﹤0.01% 4413
2014
Q4 		$350K Buy
+27,724
New +$347K ﹤0.01% 4528

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBS Group's IRL Position: Q1 2023 in Review

UBS Group sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 1,844 shares — an estimated $17.2K sold.

UBS Group first reported a position in IRL in Q4 2014 and held it in 32 quarters. The position peaked at $377K in Q3 2015. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

  • UBS Group reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,844 NEW IRELAND FUND INC shares in Q1 2023, an estimated $17.2K.
  • UBS Group first reported a position in NEW IRELAND FUND INC in Q4 2014 and held it in 32 quarters.
  • UBS Group's NEW IRELAND FUND INC position peaked at $377K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.