UBS Group
SHPG

UBS Group’s Shire pic SHPG Stock Holding History

UBS Group’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,946,348
Closed -$339M – 8680
2018
Q4 		$339M Buy
1,946,348
+592,496
+44% +$104M 0.15% 145
2018
Q3 		$245M Buy
1,353,852
+312,247
+30% +$54M 0.1% 211
2018
Q2 		$176M Buy
1,041,605
+987,717
+1,833% +$159M 0.08% 261
2018
Q1 		$8.05M Sell
53,888
-1,006,588
-95% -$139M ﹤0.01% 1886
2017
Q4 		$165M Sell
1,060,476
-1,491,199
-58% -$221M 0.07% 286
2017
Q3 		$391M Buy
2,551,675
+2,059,528
+418% +$323M 0.18% 129
2017
Q2 		$81.3M Buy
492,147
+412,563
+518% +$72.1M 0.04% 402
2017
Q1 		$13.9M Sell
79,584
-97,473
-55% -$17M 0.01% 1261
2016
Q4 		$30.2M Buy
177,057
+21,927
+14% +$3.89M 0.02% 785
2016
Q3 		$30.1M Sell
155,130
-139,828
-47% -$27.3M 0.02% 730
2016
Q2 		$54.3M Sell
294,958
-932,673
-76% -$168M 0.03% 473
2016
Q1 		$211M Buy
1,227,631
+1,163,865
+1,825% +$195M 0.14% 159
2015
Q4 		$13.1M Buy
63,766
+13,351
+26% +$2.77M 0.01% 1225
2015
Q3 		$10.3M Buy
50,415
+13,122
+35% +$3.12M 0.01% 1338
2015
Q2 		$9.01M Buy
37,293
+18,388
+97% +$4.56M 0.01% 1557
2015
Q1 		$4.52M Sell
18,905
-24,122
-56% -$5.54M ﹤0.01% 2165
2014
Q4 		$9.14M Buy
+43,027
New +$9.13M 0.01% 1576

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

UBS Group's SHPG Position: Q1 2019 in Review

UBS Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,946,348 shares — an estimated $339M sold.

UBS Group first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $391M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • UBS Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 1,946,348 Shire pic shares in Q1 2019, an estimated $339M.
  • UBS Group first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
  • UBS Group's Shire pic position peaked at $391M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.