UBS Group’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,559
| Closed | -$28K | – | 8628 |
|
|
2018
Q3 | $28K | Sell |
2,559
-1,158
| -31% | -$12.3K | ﹤0.01% | 6606 |
|
|
2018
Q2 | $35K | Buy |
3,717
+15
| +0.4% | +$162 | ﹤0.01% | 6291 |
|
|
2018
Q1 | $46K | Sell |
3,702
-767
| -17% | -$9.5K | ﹤0.01% | 5782 |
|
|
2017
Q4 | $51K | Buy |
4,469
+1,563
| +54% | +$18.1K | ﹤0.01% | 5832 |
|
|
2017
Q3 | $35K | Buy |
+2,906
| New | +$33.6K | ﹤0.01% | 6060 |
|
|
2017
Q1 | – | Sell |
-2,091
| Closed | -$19K | – | 8237 |
|
|
2016
Q4 | $19K | Buy |
2,091
+1,510
| +260% | +$14.8K | ﹤0.01% | 6559 |
|
|
2016
Q3 | $6K | Sell |
581
-3,607
| -86% | -$36K | ﹤0.01% | 7091 |
|
|
2016
Q2 | $39K | Sell |
4,188
-1,616
| -28% | -$14.2K | ﹤0.01% | 5724 |
|
|
2016
Q1 | $51K | Sell |
5,804
-1,236
| -18% | -$9.31K | ﹤0.01% | 5503 |
|
|
2015
Q4 | $52K | Sell |
7,040
-2,664
| -27% | -$21.6K | ﹤0.01% | 5780 |
|
|
2015
Q3 | $76K | Buy |
9,704
+9,604
| +9,604% | +$86.3K | ﹤0.01% | 5467 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 8363 |
|
|
2015
Q1 | $1K | Sell |
100
-1,805
| -95% | -$19K | ﹤0.01% | 8621 |
|
|
2014
Q4 | $21K | Buy |
+1,905
| New | +$23.4K | ﹤0.01% | 7630 |
|
UBS Group's LDF Position: Q4 2018 in Review
UBS Group sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 2,559 shares — an estimated $28K sold.
UBS Group first reported a position in LDF in Q4 2014 and held it in 14 quarters. The position peaked at $76K in Q3 2015. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- UBS Group reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 2,559 Latin American Discovery Fund shares in Q4 2018, an estimated $28K.
- UBS Group first reported a position in Latin American Discovery Fund in Q4 2014 and held it in 14 quarters.
- UBS Group's Latin American Discovery Fund position peaked at $76K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.