UBS Group’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,234
| Closed | -$155K | – | 8556 |
|
|
2018
Q4 | $155K | Sell |
3,234
-1,214
| -27% | -$60.9K | ﹤0.01% | 5158 |
|
|
2018
Q3 | $243K | Buy |
4,448
+980
| +28% | +$53.7K | ﹤0.01% | 4921 |
|
|
2018
Q2 | $190K | Buy |
3,468
+2,106
| +155% | +$122K | ﹤0.01% | 4985 |
|
|
2018
Q1 | $78K | Sell |
1,362
-260
| -16% | -$15.5K | ﹤0.01% | 5404 |
|
|
2017
Q4 | $96K | Sell |
1,622
-806
| -33% | -$47K | ﹤0.01% | 5384 |
|
|
2017
Q3 | $137K | Sell |
2,428
-136
| -5% | -$7.73K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $140K | Buy |
2,564
+1,376
| +116% | +$74.7K | ﹤0.01% | 4978 |
|
|
2017
Q1 | $64K | Sell |
1,188
-612
| -34% | -$31.8K | ﹤0.01% | 5347 |
|
|
2016
Q4 | $85K | Buy |
1,800
+843
| +88% | +$40.6K | ﹤0.01% | 5411 |
|
|
2016
Q3 | $47K | Sell |
957
-347
| -27% | -$16.5K | ﹤0.01% | 5578 |
|
|
2016
Q2 | $58K | Sell |
1,304
-2,614
| -67% | -$116K | ﹤0.01% | 5417 |
|
|
2016
Q1 | $176K | Buy |
3,918
+2,863
| +271% | +$116K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $45K | Sell |
1,055
-815
| -44% | -$36K | ﹤0.01% | 5918 |
|
|
2015
Q3 | $77K | Buy |
1,870
+614
| +49% | +$27.7K | ﹤0.01% | 5451 |
|
|
2015
Q2 | $62K | Buy |
1,256
+25
| +2% | +$1.32K | ﹤0.01% | 5819 |
|
|
2015
Q1 | $64K | Sell |
1,231
-1,562
| -56% | -$80.5K | ﹤0.01% | 5823 |
|
|
2014
Q4 | $140K | Buy |
+2,793
| New | +$148K | ﹤0.01% | 5357 |
|
UBS Group's PAF Position: Q1 2019 in Review
UBS Group sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 3,234 shares — an estimated $155K sold.
UBS Group first reported a position in PAF in Q4 2014 and held it in 17 quarters. The position peaked at $243K in Q3 2018. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- UBS Group reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 3,234 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $155K.
- UBS Group first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $243K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.