UBS Group’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,945
| Closed | -$163K | – | 8669 |
|
|
2018
Q1 | $163K | Buy |
5,945
+1,945
| +49% | +$55K | ﹤0.01% | 4917 |
|
|
2017
Q4 | $107K | Buy |
4,000
+3,698
| +1,225% | +$99.4K | ﹤0.01% | 5309 |
|
|
2017
Q3 | $8K | Buy |
+302
| New | +$7.85K | ﹤0.01% | 7050 |
|
|
2017
Q1 | – | Sell |
-1,220
| Closed | -$24K | – | 8463 |
|
|
2016
Q4 | $24K | Buy |
1,220
+892
| +272% | +$18.5K | ﹤0.01% | 6415 |
|
|
2016
Q3 | $7K | Sell |
328
-828
| -72% | -$17.6K | ﹤0.01% | 7033 |
|
|
2016
Q2 | $23K | Sell |
1,156
-36
| -3% | -$673 | ﹤0.01% | 6203 |
|
|
2016
Q1 | $22K | Sell |
1,192
-919
| -44% | -$14.3K | ﹤0.01% | 6157 |
|
|
2015
Q4 | $32K | Buy |
+2,111
| New | +$35.2K | ﹤0.01% | 6292 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$1K | – | 9355 |
|
|
2015
Q1 | $1K | Sell |
61
-1,636
| -96% | -$35.2K | ﹤0.01% | 8690 |
|
|
2014
Q4 | $38K | Buy |
+1,697
| New | +$43.4K | ﹤0.01% | 6851 |
|
UBS Group's LAQ Position: Q2 2018 in Review
UBS Group sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 5,945 shares — an estimated $163K sold.
UBS Group first reported a position in LAQ in Q4 2014 and held it in 10 quarters. The position peaked at $163K in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- UBS Group reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 5,945 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $163K.
- UBS Group first reported a position in Aberdeen Latin America Equity Fund in Q4 2014 and held it in 10 quarters.
- UBS Group's Aberdeen Latin America Equity Fund position peaked at $163K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.