UBS Group’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History

UBS Group’s Portfolio MATF Stock Details MATF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-136	Closed	-$4K	–	8565
2018 Q2	$4K	Hold	136	–	–	﹤0.01%	7603
2018 Q1	$4K	Sell	136 -10	-7%	-$343	﹤0.01%	7377
2017 Q4	$5K	Buy	146 +19	+15%	+$635	﹤0.01%	7428
2017 Q3	$4K	Buy	+127	New	+$3.94K	﹤0.01%	7358

UBS Group's MATF Position: Q3 2018 in Review

UBS Group sold out of iShares Edge MSCI Multifactor Materials ETF (MATF) in Q3 2018, closing a stake of 136 shares — an estimated $4K sold.

UBS Group first reported a position in MATF in Q3 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 0 funds tracked by Wall St. Rank hold MATF as of Q3 2018.

UBS Group reported no remaining iShares Edge MSCI Multifactor Materials ETF position as of Q3 2018 after selling out during the quarter.
UBS Group sold 136 iShares Edge MSCI Multifactor Materials ETF shares in Q3 2018, an estimated $4K.
UBS Group first reported a position in iShares Edge MSCI Multifactor Materials ETF in Q3 2017 and held it in 4 quarters.
UBS Group's iShares Edge MSCI Multifactor Materials ETF position peaked at $5K in Q4 2017.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Materials ETF as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.