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
2016
Q1 		– Sell
-1,100
Closed -$18K – 8517
2015
Q4 		$18K Hold
1,100
– – ﹤0.01% 6883
2015
Q3 		$15K Hold
1,100
– – ﹤0.01% 6984
2015
Q2 		$23K Hold
1,100
– – ﹤0.01% 6765
2015
Q1 		$22K Sell
1,100
-3,000
-73% -$56.6K ﹤0.01% 6915
2014
Q4 		$82K Buy
+4,100
New +$89.7K ﹤0.01% 5916

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.