UBS Group
KROO

UBS Group’s IQ Australia Small Cap ETF KROO Stock Holding History

UBS Group’s Portfolio KROO Stock Details KROO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,664
Closed -$52K – 8621
2017
Q4 		$52K Sell
2,664
-802
-23% -$15.1K ﹤0.01% 5817
2017
Q3 		$61K Sell
3,466
-865
-20% -$15.2K ﹤0.01% 5656
2017
Q2 		$73K Sell
4,331
-410
-9% -$6.66K ﹤0.01% 5386
2017
Q1 		$79K Sell
4,741
-224
-5% -$3.66K ﹤0.01% 5213
2016
Q4 		$77K Buy
4,965
+2,731
+122% +$44.4K ﹤0.01% 5484
2016
Q3 		$39K Buy
2,234
+1,315
+143% +$22K ﹤0.01% 5722
2016
Q2 		$14K Buy
919
+440
+92% +$6.61K ﹤0.01% 6604
2016
Q1 		$7K Buy
+479
New +$6.25K ﹤0.01% 6899
2015
Q4 		– Sell
-414
Closed -$5K – 8997
2015
Q3 		$5K Buy
+414
New +$5.62K ﹤0.01% 7783

UBS Group's KROO Position: Q1 2018 in Review

UBS Group sold out of IQ Australia Small Cap ETF (KROO) in Q1 2018, closing a stake of 2,664 shares — an estimated $52K sold.

UBS Group first reported a position in KROO in Q3 2015 and held it in 9 quarters. The position peaked at $79K in Q1 2017. 0 funds tracked by Wall St. Rank hold KROO as of Q1 2018.

  • UBS Group reported no remaining IQ Australia Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 2,664 IQ Australia Small Cap ETF shares in Q1 2018, an estimated $52K.
  • UBS Group first reported a position in IQ Australia Small Cap ETF in Q3 2015 and held it in 9 quarters.
  • UBS Group's IQ Australia Small Cap ETF position peaked at $79K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.