UBS Group’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-506
| Closed | -$5.38K | – | 10380 |
|
|
2023
Q4 | $5.38K | Buy |
+506
| New | +$5.08K | ﹤0.01% | 7791 |
|
|
2023
Q1 | – | Sell |
-2,237
| Closed | -$22.5K | – | 10885 |
|
|
2022
Q4 | $22.5K | Sell |
2,237
-2,182
| -49% | -$21K | ﹤0.01% | 7534 |
|
|
2022
Q3 | $39K | Buy |
4,419
+1,529
| +53% | +$15.6K | ﹤0.01% | 6596 |
|
|
2022
Q2 | $30K | Buy |
2,890
+429
| +17% | +$4.64K | ﹤0.01% | 6406 |
|
|
2022
Q1 | $27K | Buy |
2,461
+1,035
| +73% | +$10.9K | ﹤0.01% | 7117 |
|
|
2021
Q4 | $16K | Sell |
1,426
-365
| -20% | -$4.06K | ﹤0.01% | 8191 |
|
|
2021
Q3 | $20K | Buy |
+1,791
| New | +$19.9K | ﹤0.01% | 7172 |
|
|
2021
Q2 | – | Sell |
-1,935
| Closed | -$21K | – | 9983 |
|
|
2021
Q1 | $21K | Buy |
1,935
+1,413
| +271% | +$15.5K | ﹤0.01% | 7350 |
|
|
2020
Q4 | $6K | Buy |
+522
| New | +$5.12K | ﹤0.01% | 7787 |
|
|
2020
Q3 | – | Sell |
-31,374
| Closed | -$291K | – | 8533 |
|
|
2020
Q2 | $291K | Buy |
31,374
+30,566
| +3,783% | +$273K | ﹤0.01% | 4535 |
|
|
2020
Q1 | $7K | Sell |
808
-12,766
| -94% | -$129K | ﹤0.01% | 7173 |
|
|
2019
Q4 | $151K | Sell |
13,574
-999
| -7% | -$10.7K | ﹤0.01% | 5776 |
|
|
2019
Q3 | $147K | Buy |
14,573
+11
| +0.1% | +$112 | ﹤0.01% | 5499 |
|
|
2019
Q2 | $153K | Sell |
14,562
-64
| -0.4% | -$692 | ﹤0.01% | 5098 |
|
|
2019
Q1 | $159K | Sell |
14,626
-58,510
| -80% | -$627K | ﹤0.01% | 4762 |
|
|
2018
Q4 | $737K | Buy |
73,136
+8,279
| +13% | +$91.5K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $789K | Buy |
64,857
+59,338
| +1,075% | +$749K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $70K | Buy |
5,519
+1,488
| +37% | +$18.9K | ﹤0.01% | 5729 |
|
|
2018
Q1 | $50K | Sell |
4,031
-118,722
| -97% | -$1.46M | ﹤0.01% | 5713 |
|
|
2017
Q4 | $1.46M | Sell |
122,753
-88,367
| -42% | -$1.08M | ﹤0.01% | 3460 |
|
|
2017
Q3 | $2.65M | Buy |
211,120
+207,761
| +6,185% | +$2.47M | ﹤0.01% | 2856 |
|
|
2017
Q2 | $37K | Sell |
3,359
-1,905
| -36% | -$20.8K | ﹤0.01% | 5873 |
|
|
2017
Q1 | $54K | Buy |
5,264
+3,308
| +169% | +$31.4K | ﹤0.01% | 5470 |
|
|
2016
Q4 | $18K | Sell |
1,956
-1,028
| -34% | -$9.83K | ﹤0.01% | 6592 |
|
|
2016
Q3 | $30K | Sell |
2,984
-1,153
| -28% | -$11.4K | ﹤0.01% | 5938 |
|
|
2016
Q2 | $39K | Buy |
4,137
+2,608
| +171% | +$26K | ﹤0.01% | 5716 |
|
|
2016
Q1 | $16K | Buy |
1,529
+936
| +158% | +$8.87K | ﹤0.01% | 6369 |
|
|
2015
Q4 | $6K | Sell |
593
-1,696
| -74% | -$17.8K | ﹤0.01% | 7633 |
|
|
2015
Q3 | $23K | Buy |
+2,289
| New | +$24.7K | ﹤0.01% | 6585 |
|
|
2015
Q2 | – | Sell |
-894
| Closed | -$10K | – | 8930 |
|
|
2015
Q1 | $10K | Buy |
+894
| New | +$9.8K | ﹤0.01% | 7651 |
|
UBS Group's PGAL Position: Q1 2024 in Review
UBS Group sold out of Global X MSCI Portugal ETF (PGAL) in Q1 2024, closing a stake of 506 shares — an estimated $5.38K sold.
UBS Group first reported a position in PGAL in Q1 2015 and held it in 30 quarters. The position peaked at $2.65M in Q3 2017. 0 funds tracked by Wall St. Rank hold PGAL as of Q1 2024.
- UBS Group reported no remaining Global X MSCI Portugal ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 506 Global X MSCI Portugal ETF shares in Q1 2024, an estimated $5.38K.
- UBS Group first reported a position in Global X MSCI Portugal ETF in Q1 2015 and held it in 30 quarters.
- UBS Group's Global X MSCI Portugal ETF position peaked at $2.65M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.