UBS Group’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

UBS Group’s Portfolio OASI Stock Details OASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49	Closed	-$1K	–	8732
2018 Q3	$1K	Buy	+49	New	+$1.4K	﹤0.01%	7936
2017 Q2	–	Sell	-2,077	Closed	-$57K	–	8438
2017 Q1	$57K	Buy	+2,077	New	+$55.5K	﹤0.01%	5431
2015 Q4	–	Sell	-2	Closed	–	–	8990
2015 Q3	$0	Buy	+2	New	+$47	﹤0.01%	9115

UBS Group's OASI Position: Q4 2018 in Review

UBS Group sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q4 2018, closing a stake of 49 shares — an estimated $1K sold.

UBS Group first reported a position in OASI in Q3 2015 and held it in 3 quarters. The position peaked at $57K in Q1 2017. 0 funds tracked by Wall St. Rank hold OASI as of Q4 2018.

UBS Group reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
UBS Group sold 49 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q4 2018, an estimated $1K.
UBS Group first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q3 2015 and held it in 3 quarters.
UBS Group's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $57K in Q1 2017.
0 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.