UBS Group’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142
| Closed | -$2K | – | 8673 |
|
|
2018
Q4 | $2K | Sell |
142
-27,655
| -99% | -$447K | ﹤0.01% | 7863 |
|
|
2018
Q3 | $428K | Buy |
27,797
+135
| +0.5% | +$2.23K | ﹤0.01% | 4523 |
|
|
2018
Q2 | $511K | Buy |
27,662
+1,187
| +4% | +$22.1K | ﹤0.01% | 4299 |
|
|
2018
Q1 | $484K | Sell |
26,475
-1,975
| -7% | -$37.6K | ﹤0.01% | 4231 |
|
|
2017
Q4 | $559K | Sell |
28,450
-80,492
| -74% | -$1.55M | ﹤0.01% | 4214 |
|
|
2017
Q3 | $2.13M | Buy |
108,942
+68,744
| +171% | +$1.35M | ﹤0.01% | 3078 |
|
|
2017
Q2 | $761K | Buy |
40,198
+11,680
| +41% | +$228K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $555K | Sell |
28,518
-10,889
| -28% | -$215K | ﹤0.01% | 3962 |
|
|
2016
Q4 | $693K | Sell |
39,407
-20,938
| -35% | -$396K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $1.36M | Sell |
60,345
-41,258
| -41% | -$1.01M | ﹤0.01% | 3174 |
|
|
2016
Q2 | $2.41M | Sell |
101,603
-108,847
| -52% | -$2.23M | ﹤0.01% | 2610 |
|
|
2016
Q1 | $3.65M | Buy |
210,450
+204,556
| +3,471% | +$3.04M | ﹤0.01% | 2143 |
|
|
2015
Q4 | $69K | Sell |
5,894
-6,574
| -53% | -$82.1K | ﹤0.01% | 5552 |
|
|
2015
Q3 | $148K | Buy |
12,468
+428
| +4% | +$5.37K | ﹤0.01% | 4887 |
|
|
2015
Q2 | $183K | Sell |
12,040
-36,757
| -75% | -$611K | ﹤0.01% | 4946 |
|
|
2015
Q1 | $758K | Buy |
48,797
+20,716
| +74% | +$361K | ﹤0.01% | 3812 |
|
|
2014
Q4 | $450K | Buy |
+28,081
| New | +$466K | ﹤0.01% | 4298 |
|
Other funds holding PSAU
UBS Group's PSAU Position: Q1 2019 in Review
UBS Group sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q1 2019, closing a stake of 142 shares — an estimated $2K sold.
UBS Group first reported a position in PSAU in Q4 2014 and held it in 17 quarters. The position peaked at $3.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds PSAU as of Q1 2019.
- UBS Group reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 142 Invesco Global Gold and Precious Metals ETF shares in Q1 2019, an estimated $2K.
- UBS Group first reported a position in Invesco Global Gold and Precious Metals ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco Global Gold and Precious Metals ETF position peaked at $3.65M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.