UBS Group’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

UBS Group’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,663	Closed	-$69K	–	8743
2020 Q2	$69K	Buy	1,663 +1,094	+192%	+$42.1K	﹤0.01%	5608
2020 Q1	$18K	Buy	+569	New	+$23.6K	﹤0.01%	6573
2019 Q1	–	Sell	-600	Closed	-$20K	–	8430
2018 Q4	$20K	Buy	+600	New	+$21.7K	﹤0.01%	6807
2018 Q3	–	Sell	-454	Closed	-$17K	–	8425
2018 Q2	$17K	Buy	+454	New	+$16.6K	﹤0.01%	6824
2015 Q4	–	Sell	-9,275	Closed	-$221K	–	8683
2015 Q3	$221K	Sell	9,275 -3,000	-24%	-$76.4K	﹤0.01%	4553
2015 Q2	$320K	Sell	12,275 -76,000	-86%	-$2.02M	﹤0.01%	4474
2015 Q1	$2.31M	Buy	+88,275	New	+$2.29M	﹤0.01%	2804

UBS Group's PPLC Position: Q3 2020 in Review

UBS Group sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q3 2020, closing a stake of 1,663 shares — an estimated $69K sold.

UBS Group first reported a position in PPLC in Q1 2015 and held it in 7 quarters. The position peaked at $2.31M in Q1 2015. 0 funds tracked by Wall St. Rank hold PPLC as of Q3 2020.

UBS Group reported no remaining PortfolioPlus S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
UBS Group sold 1,663 PortfolioPlus S&P 500 ETF shares in Q3 2020, an estimated $69K.
UBS Group first reported a position in PortfolioPlus S&P 500 ETF in Q1 2015 and held it in 7 quarters.
UBS Group's PortfolioPlus S&P 500 ETF position peaked at $2.31M in Q1 2015.
0 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.