UBS Group

UBS Group’s Rite Aid Corporation RAD Stock Holding History

UBS Group’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$296K	–	8267
2017 Q4	$296K	Hold	7,500	–	–	﹤0.01%	4649
2017 Q3	$294K	Buy	7,500 +6,300	+525%	+$299K	﹤0.01%	4582
2017 Q2	$71K	Buy	+1,200	New	+$90.7K	﹤0.01%	5400
2017 Q1	–	Sell	-175	Closed	-$29K	–	8088
2016 Q4	$29K	Hold	175	–	–	﹤0.01%	6268
2016 Q3	$27K	Sell	175 -5,000	-97%	-$746K	﹤0.01%	6044
2016 Q2	$775K	Buy	5,175 +5,000	+2,857%	+$789K	﹤0.01%	3585
2016 Q1	$29K	Sell	175 -190	-52%	-$30K	﹤0.01%	5922
2015 Q4	$57K	Sell	365 -380	-51%	-$56.2K	﹤0.01%	5712
2015 Q3	$90K	Sell	745 -1,535	-67%	-$256K	﹤0.01%	5326
2015 Q2	$381K	Buy	2,280 +95	+4%	+$15.9K	﹤0.01%	4342
2015 Q1	$380K	Sell	2,185 -1,400	-39%	-$218K	﹤0.01%	4359
2014 Q4	$539K	Buy	+3,585	New	+$398K	﹤0.01%	4126

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Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return