UBS Group
JACQU

UBS Group’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

UBS Group’s Portfolio JACQU Stock Details JACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5
Closed – – 10153
2014
Q4 		$0 Buy
+5
New – ﹤0.01% 9730

UBS Group's JACQU Position: Q1 2015 in Review

UBS Group sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q1 2015, closing a stake of 5 shares.

UBS Group first reported a position in JACQU in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 0 funds tracked by Wall St. Rank hold JACQU as of Q1 2015.

  • UBS Group reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q1 2015 after selling out during the quarter.
  • UBS Group sold 5 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q1 2015.
  • UBS Group first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q4 2014 and held it in 1 quarter.
  • UBS Group's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $0 in Q4 2014.
  • 0 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.