UBS Group
MON

UBS Group’s Monsanto Co MON Stock Holding History

UBS Group’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500,000
Closed -$58.3M – 8534
2018
Q1 		$58.3M Sell
500,000
-100,800
-17% -$12.1M 0.03% 567
2017
Q4 		$70.2M Sell
600,800
-282,200
-32% -$33.6M 0.03% 531
2017
Q3 		$106M Sell
883,000
-5,432,800
-86% -$639M 0.05% 362
2017
Q2 		$748M Buy
6,315,800
+6,029,800
+2,108% +$704M 0.39% 52
2017
Q1 		$32.4M Buy
286,000
+175,200
+158% +$19.4M 0.02% 743
2016
Q4 		$11.7M Sell
110,800
-595,000
-84% -$61M 0.01% 1377
2016
Q3 		$72.1M Sell
705,800
-295,000
-29% -$30.9M 0.04% 411
2016
Q2 		$103M Buy
1,000,800
+839,500
+520% +$83.2M 0.07% 296
2016
Q1 		$14.2M Buy
161,300
+159,400
+8,389% +$14.4M 0.01% 1096
2015
Q4 		$187K Buy
1,900
+400
+27% +$37.6K ﹤0.01% 4721
2015
Q3 		$128K Sell
1,500
-15,000
-91% -$1.48M ﹤0.01% 5022
2015
Q2 		$1.76M Buy
16,500
+12,900
+358% +$1.5M ﹤0.01% 3103
2015
Q1 		$405K Sell
3,600
-7,200
-67% -$856K ﹤0.01% 4315
2014
Q4 		$1.29M Buy
+10,800
New +$1.25M ﹤0.01% 3359

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

UBS Group's MON Position: Q2 2018 in Review

UBS Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,752,608 shares — an estimated $205M sold.

UBS Group first reported a position in MON in Q4 2014 and held it in 14 quarters. The position peaked at $801M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • UBS Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,752,608 Monsanto Co shares in Q2 2018, an estimated $205M.
  • UBS Group first reported a position in Monsanto Co in Q4 2014 and held it in 14 quarters.
  • UBS Group's Monsanto Co position peaked at $801M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.