UBS Group’s OShares FTSE Asia Pacific Quality Dividend Hedged ETF OAPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-578
Closed -$16K 8378
2017
Q3
$16K Buy
578
+577
+57,700% +$16.4K ﹤0.01% 6630
2017
Q2
$0 Buy
+1
New +$28 ﹤0.01% 8290
2017
Q1
Sell
-1,123
Closed -$29K 8292
2016
Q4
$29K Buy
+1,123
New +$29.1K ﹤0.01% 6275
2016
Q2
Sell
-12
Closed 8188
2016
Q1
$0 Buy
+12
New +$294 ﹤0.01% 8568

UBS Group's OAPH Position: Q4 2017 in Review

UBS Group sold out of OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) in Q4 2017, closing a stake of 578 shares — an estimated $16K sold.

UBS Group first reported a position in OAPH in Q1 2016 and held it in 4 quarters. The position peaked at $29K in Q4 2016. 0 funds tracked by Wall St. Rank hold OAPH as of Q4 2017.

  • UBS Group reported no remaining OShares FTSE Asia Pacific Quality Dividend Hedged ETF position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 578 OShares FTSE Asia Pacific Quality Dividend Hedged ETF shares in Q4 2017, an estimated $16K.
  • UBS Group first reported a position in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in Q1 2016 and held it in 4 quarters.
  • UBS Group's OShares FTSE Asia Pacific Quality Dividend Hedged ETF position peaked at $29K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held OShares FTSE Asia Pacific Quality Dividend Hedged ETF as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.