UBS Group’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$43K | – | 8742 |
|
|
2020
Q2 | $43K | Buy |
1,509
+623
| +70% | +$16K | ﹤0.01% | 6007 |
|
|
2020
Q1 | $20K | Buy |
886
+159
| +22% | +$5.27K | ﹤0.01% | 6516 |
|
|
2019
Q4 | $28K | Sell |
727
-99
| -12% | -$3.64K | ﹤0.01% | 6695 |
|
|
2019
Q3 | $29K | Buy |
826
+237
| +40% | +$8.28K | ﹤0.01% | 6520 |
|
|
2019
Q2 | $21K | Buy |
589
+280
| +91% | +$9.89K | ﹤0.01% | 6591 |
|
|
2019
Q1 | $11K | Sell |
309
-479
| -61% | -$16.7K | ﹤0.01% | 6783 |
|
|
2018
Q4 | $24K | Hold |
788
| – | – | ﹤0.01% | 6655 |
|
|
2018
Q3 | $33K | Sell |
788
-164
| -17% | -$6.9K | ﹤0.01% | 6477 |
|
|
2018
Q2 | $38K | Buy |
952
+587
| +161% | +$23.1K | ﹤0.01% | 6224 |
|
|
2018
Q1 | $13K | Sell |
365
-251
| -41% | -$9.1K | ﹤0.01% | 6737 |
|
|
2017
Q4 | $22K | Hold |
616
| – | – | ﹤0.01% | 6498 |
|
|
2017
Q3 | $21K | Buy |
616
+75
| +14% | +$2.45K | ﹤0.01% | 6431 |
|
|
2017
Q2 | $17K | Buy |
+541
| New | +$17.1K | ﹤0.01% | 6434 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 8156 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$2.96K | ﹤0.01% | 7449 |
|
|
2015
Q3 | – | Sell |
-10,233
| Closed | -$283K | – | 8773 |
|
|
2015
Q2 | $283K | Sell |
10,233
-54,900
| -84% | -$1.52M | ﹤0.01% | 4567 |
|
|
2015
Q1 | $1.79M | Buy |
+65,133
| New | +$1.72M | ﹤0.01% | 3037 |
|
UBS Group's PPSC Position: Q3 2020 in Review
UBS Group sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q3 2020, closing a stake of 1,509 shares — an estimated $43K sold.
UBS Group first reported a position in PPSC in Q1 2015 and held it in 16 quarters. The position peaked at $1.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold PPSC as of Q3 2020.
- UBS Group reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,509 PortfolioPlus S&P Small Cap ETF shares in Q3 2020, an estimated $43K.
- UBS Group first reported a position in PortfolioPlus S&P Small Cap ETF in Q1 2015 and held it in 16 quarters.
- UBS Group's PortfolioPlus S&P Small Cap ETF position peaked at $1.79M in Q1 2015.
- 0 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.