UBS Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,996
| Closed | -$86K | – | 10416 |
|
|
2021
Q1 | $86K | Buy |
25,996
+8,666
| +50% | +$25.6K | ﹤0.01% | 6087 |
|
|
2020
Q4 | $44K | Buy |
17,330
+5,486
| +46% | +$13.8K | ﹤0.01% | 6308 |
|
|
2020
Q3 | $29K | Sell |
11,844
-1,567
| -12% | -$3.9K | ﹤0.01% | 6037 |
|
|
2020
Q2 | $34K | Sell |
13,411
-5,611
| -29% | -$13.9K | ﹤0.01% | 6195 |
|
|
2020
Q1 | $41K | Sell |
19,022
-67,544
| -78% | -$226K | ﹤0.01% | 5994 |
|
|
2019
Q4 | $356K | Buy |
86,566
+57,905
| +202% | +$223K | ﹤0.01% | 5143 |
|
|
2019
Q3 | $113K | Buy |
28,661
+2,142
| +8% | +$9.73K | ﹤0.01% | 5701 |
|
|
2019
Q2 | $139K | Sell |
26,519
-2,084
| -7% | -$10.4K | ﹤0.01% | 5157 |
|
|
2019
Q1 | $155K | Buy |
28,603
+5,126
| +22% | +$25.9K | ﹤0.01% | 4777 |
|
|
2018
Q4 | $100K | Sell |
23,477
-5,172
| -18% | -$26.8K | ﹤0.01% | 5554 |
|
|
2018
Q3 | $184K | Sell |
28,649
-44,475
| -61% | -$281K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $464K | Buy |
73,124
+4,496
| +7% | +$28K | ﹤0.01% | 4370 |
|
|
2018
Q1 | $415K | Buy |
68,628
+2,113
| +3% | +$13.2K | ﹤0.01% | 4330 |
|
|
2017
Q4 | $416K | Sell |
66,515
-351
| -0.5% | -$2.2K | ﹤0.01% | 4424 |
|
|
2017
Q3 | $442K | Sell |
66,866
-10,858
| -14% | -$66.4K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $463K | Sell |
77,724
-674
| -0.9% | -$4.21K | ﹤0.01% | 4166 |
|
|
2017
Q1 | $514K | Buy |
78,398
+4,276
| +6% | +$27.5K | ﹤0.01% | 4013 |
|
|
2016
Q4 | $475K | Buy |
74,122
+41,016
| +124% | +$272K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $226K | Buy |
33,106
+4,632
| +16% | +$29.2K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $180K | Buy |
28,474
+10,700
| +60% | +$63.1K | ﹤0.01% | 4612 |
|
|
2016
Q1 | $100K | Sell |
17,774
-453
| -2% | -$2.33K | ﹤0.01% | 4988 |
|
|
2015
Q4 | $100K | Buy |
18,227
+15
| +0.1% | +$91 | ﹤0.01% | 5216 |
|
|
2015
Q3 | $110K | Sell |
18,212
-190,777
| -91% | -$1.26M | ﹤0.01% | 5157 |
|
|
2015
Q2 | $1.63M | Sell |
208,989
-5,185
| -2% | -$44K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $1.91M | Sell |
214,174
-47,161
| -18% | -$413K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $2.17M | Buy |
+261,335
| New | +$2.4M | ﹤0.01% | 2835 |
|
UBS Group's IRR Position: Q2 2021 in Review
UBS Group sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 25,996 shares — an estimated $86K sold.
UBS Group first reported a position in IRR in Q4 2014 and held it in 26 quarters. The position peaked at $2.17M in Q4 2014. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.
- UBS Group reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 25,996 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $86K.
- UBS Group first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2014 and held it in 26 quarters.
- UBS Group's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $2.17M in Q4 2014.
- 0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.