UBS Group’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,232
| Closed | -$299K | – | 8662 |
|
|
2020
Q1 | $299K | Buy |
6,232
+1,704
| +38% | +$97.5K | ﹤0.01% | 4402 |
|
|
2019
Q4 | $281K | Sell |
4,528
-1,228
| -21% | -$74.7K | ﹤0.01% | 5342 |
|
|
2019
Q3 | $341K | Buy |
5,756
+3,089
| +116% | +$182K | ﹤0.01% | 4848 |
|
|
2019
Q2 | $159K | Sell |
2,667
-11
| -0.4% | -$653 | ﹤0.01% | 5068 |
|
|
2019
Q1 | $159K | Sell |
2,678
-744
| -22% | -$43.2K | ﹤0.01% | 4763 |
|
|
2018
Q4 | $186K | Buy |
3,422
+167
| +5% | +$9.55K | ﹤0.01% | 5013 |
|
|
2018
Q3 | $200K | Sell |
3,255
-116,593
| -97% | -$7.11M | ﹤0.01% | 5064 |
|
|
2018
Q2 | $7.22M | Buy |
119,848
+799
| +0.7% | +$49.5K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $7.35M | Buy |
119,049
+5,372
| +5% | +$337K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $7.11M | Buy |
113,677
+112,030
| +6,802% | +$6.89M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $98K | Buy |
1,647
+1,319
| +402% | +$77.4K | ﹤0.01% | 5330 |
|
|
2017
Q2 | $19K | Sell |
328
-785
| -71% | -$44.1K | ﹤0.01% | 6353 |
|
|
2017
Q1 | $60K | Sell |
1,113
-1,219
| -52% | -$64.7K | ﹤0.01% | 5394 |
|
|
2016
Q4 | $119K | Buy |
2,332
+2,197
| +1,627% | +$114K | ﹤0.01% | 5172 |
|
|
2016
Q3 | $7K | Sell |
135
-7,637
| -98% | -$401K | ﹤0.01% | 7008 |
|
|
2016
Q2 | $396K | Buy |
+7,772
| New | +$394K | ﹤0.01% | 4069 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$2K | – | 8781 |
|
|
2015
Q2 | $2K | Sell |
49
-951
| -95% | -$49.5K | ﹤0.01% | 8241 |
|
|
2015
Q1 | $51K | Buy |
+1,000
| New | +$50.1K | ﹤0.01% | 6030 |
|
UBS Group's JPGE Position: Q2 2020 in Review
UBS Group sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 6,232 shares — an estimated $299K sold.
UBS Group first reported a position in JPGE in Q1 2015 and held it in 18 quarters. The position peaked at $7.35M in Q1 2018. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.
- UBS Group reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 6,232 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $299K.
- UBS Group first reported a position in JPMorgan Diversified Return Global Equity ETF in Q1 2015 and held it in 18 quarters.
- UBS Group's JPMorgan Diversified Return Global Equity ETF position peaked at $7.35M in Q1 2018.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.