UBS Group
IRV

UBS Group’s SPDR S&P International Materials Sector IRV Stock Holding History

UBS Group’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,480
Closed -$255K – 8452
2017
Q2 		$255K Hold
11,480
– – ﹤0.01% 4592
2017
Q1 		$251K Sell
11,480
-17,340
-60% -$376K ﹤0.01% 4508
2016
Q4 		$581K Sell
28,820
-761
-3% -$15.2K ﹤0.01% 4000
2016
Q3 		$592K Buy
29,581
+634
+2% +$12.3K ﹤0.01% 3800
2016
Q2 		$519K Sell
28,947
-3,424
-11% -$61.7K ﹤0.01% 3858
2016
Q1 		$564K Sell
32,371
-2,106
-6% -$33.9K ﹤0.01% 3689
2015
Q4 		$571K Sell
34,477
-9,911
-22% -$173K ﹤0.01% 3842
2015
Q3 		$725K Sell
44,388
-1,243
-3% -$23.1K ﹤0.01% 3616
2015
Q2 		$947K Buy
45,631
+320
+0.7% +$6.97K ﹤0.01% 3616
2015
Q1 		$944K Buy
45,311
+32,387
+251% +$678K ﹤0.01% 3625
2014
Q4 		$261K Buy
+12,924
New +$267K ﹤0.01% 4786

UBS Group's IRV Position: Q3 2017 in Review

UBS Group sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 11,480 shares — an estimated $255K sold.

UBS Group first reported a position in IRV in Q4 2014 and held it in 11 quarters. The position peaked at $947K in Q2 2015. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.

  • UBS Group reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 11,480 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $255K.
  • UBS Group first reported a position in SPDR S&P International Materials Sector in Q4 2014 and held it in 11 quarters.
  • UBS Group's SPDR S&P International Materials Sector position peaked at $947K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.