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
2017 Q2	–	Sell	-8,000	Closed	-$101K	–	8169
2017 Q1	$101K	Buy	+8,000	New	+$81.2K	﹤0.01%	5075
2016 Q4	–	Sell	-10,800	Closed	-$88K	–	8181
2016 Q3	$88K	Buy	+10,800	New	+$88.9K	﹤0.01%	5068
2015 Q2	–	Sell	-24,500	Closed	-$197K	–	9005
2015 Q1	$197K	Buy	+24,500	New	+$250K	﹤0.01%	4898

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 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

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.