UBS Group’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,935
Closed -$20K 8708
2019
Q3
$20K Sell
1,935
-262
-12% -$2.74K ﹤0.01% 6755
2019
Q2
$23K Hold
2,197
﹤0.01% 6536
2019
Q1
$23K Hold
2,197
﹤0.01% 6204
2018
Q4
$22K Hold
2,197
﹤0.01% 6728
2018
Q3
$23K Sell
2,197
-100
-4% -$1.03K ﹤0.01% 6738
2018
Q2
$23K Sell
2,297
-600
-21% -$6.05K ﹤0.01% 6622
2018
Q1
$29K Buy
2,897
+2,300
+385% +$23K ﹤0.01% 6134
2017
Q4
$6K Buy
+597
New +$5.96K ﹤0.01% 7339

UBS Group's RWGE.U Position: Q4 2019 in Review

UBS Group sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q4 2019, closing a stake of 1,935 shares — an estimated $20K sold.

UBS Group first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $29K in Q1 2018. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

  • UBS Group reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 1,935 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $20K.
  • UBS Group first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 8 quarters.
  • UBS Group's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $29K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.