UBS Group’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,523
| Closed | -$89K | – | 9878 |
|
|
2020
Q4 | $89K | Buy |
+3,523
| New | +$97.6K | ﹤0.01% | 5762 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$3K | – | 8696 |
|
|
2020
Q2 | $3K | Buy |
+107
| New | +$3.06K | ﹤0.01% | 7593 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | -$5K | – | 8671 |
|
|
2019
Q4 | $5K | Buy |
207
+173
| +509% | +$4.15K | ﹤0.01% | 7616 |
|
|
2019
Q3 | $1K | Buy |
+34
| New | +$870 | ﹤0.01% | 7898 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$26K | – | 8340 |
|
|
2019
Q1 | $26K | Buy |
1,094
+799
| +271% | +$18.9K | ﹤0.01% | 6082 |
|
|
2018
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 7446 |
|
|
2018
Q3 | $7K | Buy |
+295
| New | +$7.33K | ﹤0.01% | 7367 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$1K | – | 8388 |
|
|
2018
Q1 | $1K | Buy |
+49
| New | +$1.23K | ﹤0.01% | 7696 |
|
|
2017
Q4 | – | Sell |
-1,788
| Closed | -$42K | – | 8224 |
|
|
2017
Q3 | $42K | Sell |
1,788
-167
| -9% | -$3.85K | ﹤0.01% | 5924 |
|
|
2017
Q2 | $44K | Buy |
1,955
+287
| +17% | +$6.5K | ﹤0.01% | 5753 |
|
|
2017
Q1 | $37K | Buy |
1,668
+673
| +68% | +$15.1K | ﹤0.01% | 5736 |
|
|
2016
Q4 | $23K | Sell |
995
-1,457
| -59% | -$33.9K | ﹤0.01% | 6441 |
|
|
2016
Q3 | $59K | Buy |
2,452
+2,409
| +5,602% | +$59.6K | ﹤0.01% | 5377 |
|
|
2016
Q2 | $1K | Buy |
+43
| New | +$1.1K | ﹤0.01% | 7597 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$2K | – | 8421 |
|
|
2015
Q4 | $2K | Sell |
84
-225
| -73% | -$6.27K | ﹤0.01% | 8055 |
|
|
2015
Q3 | $9K | Buy |
+309
| New | +$8.53K | ﹤0.01% | 7361 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$5K | – | 9623 |
|
|
2014
Q4 | $5K | Buy |
+206
| New | +$4.97K | ﹤0.01% | 9021 |
|
UBS Group's MOM Position: Q1 2021 in Review
UBS Group sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2021, closing a stake of 3,523 shares — an estimated $89K sold.
UBS Group first reported a position in MOM in Q4 2014 and held it in 17 quarters. The position peaked at $89K in Q4 2020. 0 funds tracked by Wall St. Rank hold MOM as of Q1 2021.
- UBS Group reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 3,523 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2021, an estimated $89K.
- UBS Group first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q4 2014 and held it in 17 quarters.
- UBS Group's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $89K in Q4 2020.
- 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.