UBS Group
LTM

UBS Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

UBS Group’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-283
Closed -$1K – 8677
2020
Q1 		$1K Sell
283
-17,780
-98% -$128K ﹤0.01% 7889
2019
Q4 		$184K Buy
18,063
+6,934
+62% +$77.5K ﹤0.01% 5660
2019
Q3 		$124K Sell
11,129
-5,558
-33% -$51.1K ﹤0.01% 5629
2019
Q2 		$156K Sell
16,687
-5,699
-25% -$54.8K ﹤0.01% 5086
2019
Q1 		$237K Sell
22,386
-307,448
-93% -$3.53M ﹤0.01% 4512
2018
Q4 		$3.4M Sell
329,834
-97
-0% -$936 ﹤0.01% 2523
2018
Q3 		$3.1M Buy
329,931
+73,237
+29% +$725K ﹤0.01% 2794
2018
Q2 		$2.54M Buy
256,694
+205,411
+401% +$2.76M ﹤0.01% 2948
2018
Q1 		$789K Buy
51,283
+23,125
+82% +$368K ﹤0.01% 3898
2017
Q4 		$391K Sell
28,158
-15,498
-36% -$208K ﹤0.01% 4465
2017
Q3 		$579K Sell
43,656
-3,423
-7% -$42.5K ﹤0.01% 4111
2017
Q2 		$521K Sell
47,079
-26,222
-36% -$316K ﹤0.01% 4091
2017
Q1 		$929K Buy
73,301
+41,053
+127% +$416K ﹤0.01% 3590
2016
Q4 		$264K Sell
32,248
-72,021
-69% -$640K ﹤0.01% 4595
2016
Q3 		$847K Buy
104,269
+77,154
+285% +$635K ﹤0.01% 3544
2016
Q2 		$179K Buy
27,115
+5,838
+27% +$38.6K ﹤0.01% 4617
2016
Q1 		$149K Buy
21,277
+9,361
+79% +$54.1K ﹤0.01% 4695
2015
Q4 		$64K Sell
11,916
-1,180
-9% -$6.47K ﹤0.01% 5603
2015
Q3 		$64K Buy
13,096
+7,418
+131% +$43.1K ﹤0.01% 5609
2015
Q2 		$40K Sell
5,678
-4,287
-43% -$36.6K ﹤0.01% 6204
2015
Q1 		$80K Sell
9,965
-76,079
-88% -$775K ﹤0.01% 5615
2014
Q4 		$1.03M Buy
+86,044
New +$996K ﹤0.01% 3548

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group's LTM Position: Q2 2020 in Review

UBS Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 283 shares — an estimated $1K sold.

UBS Group first reported a position in LTM in Q4 2014 and held it in 22 quarters. The position peaked at $3.4M in Q4 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • UBS Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 283 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1K.
  • UBS Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014 and held it in 22 quarters.
  • UBS Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3.4M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.