UBS Group’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,830
| Closed | -$107K | – | 10445 |
|
|
2021
Q1 | $107K | Sell |
1,830
-16,429
| -90% | -$963K | ﹤0.01% | 5920 |
|
|
2020
Q4 | $1.06M | Buy |
18,259
+7,094
| +64% | +$256K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $213K | Sell |
11,165
-5,921
| -35% | -$124K | ﹤0.01% | 4766 |
|
|
2020
Q2 | $301K | Sell |
17,086
-719
| -4% | -$13.3K | ﹤0.01% | 4516 |
|
|
2020
Q1 | $401K | Sell |
17,805
-5,376
| -23% | -$211K | ﹤0.01% | 4159 |
|
|
2019
Q4 | $1.11M | Buy |
23,181
+5,420
| +31% | +$288K | ﹤0.01% | 4106 |
|
|
2019
Q3 | $981K | Buy |
17,761
+10,712
| +152% | +$612K | ﹤0.01% | 3982 |
|
|
2019
Q2 | $412K | Buy |
7,049
+2,896
| +70% | +$161K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $226K | Sell |
4,153
-7,601
| -65% | -$386K | ﹤0.01% | 4532 |
|
|
2018
Q4 | $471K | Buy |
11,754
+2,796
| +31% | +$135K | ﹤0.01% | 4321 |
|
|
2018
Q3 | $490K | Buy |
8,958
+2,417
| +37% | +$129K | ﹤0.01% | 4423 |
|
|
2018
Q2 | $344K | Buy |
6,541
+958
| +17% | +$50.4K | ﹤0.01% | 4592 |
|
|
2018
Q1 | $289K | Sell |
5,583
-2,321
| -29% | -$120K | ﹤0.01% | 4538 |
|
|
2017
Q4 | $424K | Sell |
7,904
-1,073
| -12% | -$57.7K | ﹤0.01% | 4407 |
|
|
2017
Q3 | $480K | Buy |
8,977
+1,755
| +24% | +$88.5K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $374K | Sell |
7,222
-24,463
| -77% | -$1.25M | ﹤0.01% | 4330 |
|
|
2017
Q1 | $1.74M | Sell |
31,685
-1,181
| -4% | -$66.2K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $1.86M | Sell |
32,866
-231
| -0.7% | -$11.8K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $1.52M | Buy |
33,097
+5,165
| +18% | +$243K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $1.22M | Sell |
27,932
-12,911
| -32% | -$649K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $2.48M | Sell |
40,843
-1,396
| -3% | -$76.8K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $2.68M | Buy |
42,239
+23,321
| +123% | +$1.48M | ﹤0.01% | 2533 |
|
|
2015
Q3 | $1.14M | Sell |
18,918
-778
| -4% | -$48.1K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $1.36M | Sell |
19,696
-19,347
| -50% | -$1.37M | ﹤0.01% | 3327 |
|
|
2015
Q1 | $2.95M | Buy |
39,043
+1,761
| +5% | +$128K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $2.8M | Buy |
+37,282
| New | +$2.55M | ﹤0.01% | 2588 |
|
UBS Group's MTSC Position: Q2 2021 in Review
UBS Group sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 1,830 shares — an estimated $107K sold.
UBS Group first reported a position in MTSC in Q4 2014 and held it in 26 quarters. The position peaked at $2.95M in Q1 2015. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- UBS Group reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 1,830 MTS Systems Corp shares in Q2 2021, an estimated $107K.
- UBS Group first reported a position in MTS Systems Corp in Q4 2014 and held it in 26 quarters.
- UBS Group's MTS Systems Corp position peaked at $2.95M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.