UBS Group’s Aberdeen Israel Fund ISL Stock Holding History

UBS Group’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,091	Closed	-$118K	–	8576
2018 Q1	$118K	Buy	6,091 +2,795	+85%	+$57.1K	﹤0.01%	5127
2017 Q4	$63K	Sell	3,296 -27	-0.8%	-$546	﹤0.01%	5676
2017 Q3	$68K	Buy	3,323 +1,094	+49%	+$21.4K	﹤0.01%	5586
2017 Q2	$43K	Hold	2,229	–	–	﹤0.01%	5776
2017 Q1	$39K	Sell	2,229 -1,629	-42%	-$27.3K	﹤0.01%	5709
2016 Q4	$62K	Sell	3,858 -871	-18%	-$14.1K	﹤0.01%	5663
2016 Q3	$78K	Sell	4,729 -1,550	-25%	-$25.9K	﹤0.01%	5155
2016 Q2	$104K	Sell	6,279 -3,901	-38%	-$65.7K	﹤0.01%	5008
2016 Q1	$174K	Buy	10,180 +2,351	+30%	+$38.8K	﹤0.01%	4594
2015 Q4	$135K	Hold	7,829	–	–	﹤0.01%	4990
2015 Q3	$132K	Sell	7,829 -510	-6%	-$9.51K	﹤0.01%	4992
2015 Q2	$158K	Sell	8,339 -122	-1%	-$2.27K	﹤0.01%	5073
2015 Q1	$149K	Buy	8,461 +363	+4%	+$6.13K	﹤0.01%	5120
2014 Q4	$135K	Buy	+8,098	New	+$136K	﹤0.01%	5408

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's ISL Position: Q2 2018 in Review

UBS Group sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 6,091 shares — an estimated $118K sold.

UBS Group first reported a position in ISL in Q4 2014 and held it in 14 quarters. The position peaked at $174K in Q1 2016. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

UBS Group reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
UBS Group sold 6,091 Aberdeen Israel Fund shares in Q2 2018, an estimated $118K.
UBS Group first reported a position in Aberdeen Israel Fund in Q4 2014 and held it in 14 quarters.
UBS Group's Aberdeen Israel Fund position peaked at $174K in Q1 2016.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

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