UBS Group
SODA

UBS Group’s SodaStream International Ltd SODA Stock Holding History

UBS Group’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,592
Closed -$1.37M – 8607
2018
Q3 		$1.37M Sell
9,592
-8,343
-47% -$1M ﹤0.01% 3542
2018
Q2 		$1.53M Sell
17,935
-4,150
-19% -$375K ﹤0.01% 3409
2018
Q1 		$2.03M Buy
22,085
+4,979
+29% +$404K ﹤0.01% 3131
2017
Q4 		$1.2M Sell
17,106
-2,290
-12% -$152K ﹤0.01% 3620
2017
Q3 		$1.29M Sell
19,396
-5,261
-21% -$306K ﹤0.01% 3498
2017
Q2 		$1.32M Buy
24,657
+12,216
+98% +$648K ﹤0.01% 3368
2017
Q1 		$603K Sell
12,441
-5,554
-31% -$252K ﹤0.01% 3909
2016
Q4 		$710K Sell
17,995
-12,346
-41% -$397K ﹤0.01% 3854
2016
Q3 		$806K Sell
30,341
-29,226
-49% -$770K ﹤0.01% 3571
2016
Q2 		$1.27M Buy
59,567
+13,017
+28% +$232K ﹤0.01% 3168
2016
Q1 		$655K Sell
46,550
-7,033
-13% -$97.9K ﹤0.01% 3577
2015
Q4 		$874K Buy
53,583
+10,760
+25% +$165K ﹤0.01% 3514
2015
Q3 		$589K Sell
42,823
-86,951
-67% -$1.45M ﹤0.01% 3763
2015
Q2 		$2.74M Buy
129,774
+56,523
+77% +$1.2M ﹤0.01% 2676
2015
Q1 		$1.48M Buy
73,251
+1,225
+2% +$23.1K ﹤0.01% 3208
2014
Q4 		$1.45M Buy
+72,026
New +$1.58M ﹤0.01% 3226

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

UBS Group's SODA Position: Q4 2018 in Review

UBS Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 9,592 shares — an estimated $1.37M sold.

UBS Group first reported a position in SODA in Q4 2014 and held it in 16 quarters. The position peaked at $2.74M in Q2 2015. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • UBS Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 9,592 SodaStream International Ltd shares in Q4 2018, an estimated $1.37M.
  • UBS Group first reported a position in SodaStream International Ltd in Q4 2014 and held it in 16 quarters.
  • UBS Group's SodaStream International Ltd position peaked at $2.74M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.