UBS Group’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

UBS Group’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-387	Closed	–	–	8876
2019 Q4	$0	Sell	387 -909	-70%	-$2.55K	﹤0.01%	8672
2019 Q3	$11K	Sell	1,296 -6,796	-84%	-$57.5K	﹤0.01%	7143
2019 Q2	$67K	Buy	8,092 +7,565	+1,435%	+$55.7K	﹤0.01%	5673
2019 Q1	$3K	Sell	527 -20,117	-97%	-$151K	﹤0.01%	7395
2018 Q4	$147K	Buy	20,644 +3,084	+18%	+$31.2K	﹤0.01%	5204
2018 Q3	$202K	Buy	17,560 +238	+1%	+$2.53K	﹤0.01%	5054
2018 Q2	$179K	Buy	+17,322	New	+$173K	﹤0.01%	5036

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group's SMTA Position: Q1 2020 in Review

UBS Group sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 387 shares.

UBS Group first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $202K in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

UBS Group reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
UBS Group sold 387 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020.
UBS Group first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
UBS Group's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $202K in Q3 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.