UBS Group’s Aberdeen Singapore Fund SGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6
Closed 8670
2018
Q1
$0 Hold
6
﹤0.01% 8618
2017
Q4
$0 Sell
6
-1,667
-100% -$20.7K ﹤0.01% 8498
2017
Q3
$20K Sell
1,673
-1,716
-51% -$19.7K ﹤0.01% 6477
2017
Q2
$37K Buy
3,389
+3,383
+56,383% +$37.3K ﹤0.01% 5877
2017
Q1
$0 Sell
6
-288
-98% -$2.82K ﹤0.01% 8464
2016
Q4
$2K Sell
294
-968
-77% -$8.74K ﹤0.01% 7581
2016
Q3
$12K Buy
1,262
+625
+98% +$5.8K ﹤0.01% 6701
2016
Q2
$6K Sell
637
-393
-38% -$3.52K ﹤0.01% 7097
2016
Q1
$9K Sell
1,030
-1,676
-62% -$13.8K ﹤0.01% 6765
2015
Q4
$23K Buy
2,706
+2,700
+45,000% +$24.3K ﹤0.01% 6635
2015
Q3
$0 Sell
6
-185
-97% -$1.82K ﹤0.01% 9122
2015
Q2
$2K Buy
191
+185
+3,083% +$2.15K ﹤0.01% 8284
2015
Q1
$0 Sell
6
-1,734
-100% -$20.3K ﹤0.01% 10210
2014
Q4
$21K Buy
+1,740
New +$21.1K ﹤0.01% 7648

UBS Group's SGF Position: Q2 2018 in Review

UBS Group sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 6 shares.

UBS Group first reported a position in SGF in Q4 2014 and held it in 14 quarters. The position peaked at $37K in Q2 2017. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.

  • UBS Group reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 6 Aberdeen Singapore Fund shares in Q2 2018.
  • UBS Group first reported a position in Aberdeen Singapore Fund in Q4 2014 and held it in 14 quarters.
  • UBS Group's Aberdeen Singapore Fund position peaked at $37K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.