UBS Group
MFGP

UBS Group’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

UBS Group’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,342
Closed -$109K – 11555
2022
Q4 		$109K Sell
17,342
-12,249
-41% -$74.4K ﹤0.01% 6021
2022
Q3 		$169K Buy
29,591
+28,075
+1,852% +$122K ﹤0.01% 5240
2022
Q2 		$6K Sell
1,516
-13,125
-90% -$60.8K ﹤0.01% 8820
2022
Q1 		$77K Sell
14,641
-3,590
-20% -$19.8K ﹤0.01% 6100
2021
Q4 		$102K Buy
18,231
+10,344
+131% +$52.6K ﹤0.01% 6308
2021
Q3 		$43K Buy
7,887
+2,174
+38% +$12.2K ﹤0.01% 6473
2021
Q2 		$44K Buy
5,713
+1,292
+29% +$9.27K ﹤0.01% 6563
2021
Q1 		$35K Sell
4,421
-3,740
-46% -$23.4K ﹤0.01% 6895
2020
Q4 		$47K Buy
8,161
+5,865
+255% +$25.4K ﹤0.01% 6253
2020
Q3 		$8K Sell
2,296
-313
-12% -$1.25K ﹤0.01% 7077
2020
Q2 		$14K Sell
2,609
-2,247
-46% -$12.3K ﹤0.01% 6816
2020
Q1 		$24K Sell
4,856
-13,097
-73% -$133K ﹤0.01% 6389
2019
Q4 		$252K Buy
17,953
+2,366
+15% +$32.8K ﹤0.01% 5435
2019
Q3 		$221K Buy
15,587
+1,857
+14% +$34.6K ﹤0.01% 5172
2019
Q2 		$359K Sell
13,730
-1,088
-7% -$28.7K ﹤0.01% 4524
2019
Q1 		$462K Sell
14,818
-1,759
-11% -$46.8K ﹤0.01% 4111
2018
Q4 		$346K Sell
16,577
-4,310
-21% -$92.3K ﹤0.01% 4529
2018
Q3 		$467K Sell
20,887
-813,042
-97% -$16.5M ﹤0.01% 4461
2018
Q2 		$17.4M Sell
833,929
-1,155,154
-58% -$24.4M 0.01% 1273
2018
Q1 		$33.8M Buy
1,989,083
+1,892,784
+1,966% +$62.1M 0.01% 827
2017
Q4 		$3.91M Sell
96,299
-147,415
-60% -$5.97M ﹤0.01% 2595
2017
Q3 		$9.41M Buy
+243,714
New +$9.41M ﹤0.01% 1663

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group's MFGP Position: Q1 2023 in Review

UBS Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 17,342 shares — an estimated $109K sold.

UBS Group first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $33.8M in Q1 2018. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • UBS Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 17,342 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $109K.
  • UBS Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • UBS Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $33.8M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.