UBS Group’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$25K | – | 8890 |
|
|
2019
Q4 | $25K | Sell |
900
-1,866
| -67% | -$49.1K | ﹤0.01% | 6764 |
|
|
2019
Q3 | $68K | Sell |
2,766
-26
| -0.9% | -$679 | ﹤0.01% | 6015 |
|
|
2019
Q2 | $80K | Buy |
2,792
+2,092
| +299% | +$59.8K | ﹤0.01% | 5549 |
|
|
2019
Q1 | $21K | Buy |
700
+200
| +40% | +$5.44K | ﹤0.01% | 6299 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 7175 |
|
|
2018
Q3 | $13K | Buy |
500
+100
| +25% | +$2.75K | ﹤0.01% | 7053 |
|
|
2018
Q2 | $11K | Sell |
400
-8,000
| -95% | -$243K | ﹤0.01% | 7111 |
|
|
2018
Q1 | $254K | Buy |
8,400
+8,100
| +2,700% | +$247K | ﹤0.01% | 4633 |
|
|
2017
Q4 | $9K | Buy |
300
+200
| +200% | +$5.95K | ﹤0.01% | 7130 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 7433 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 7338 |
|
|
2017
Q1 | $2K | Sell |
100
-420
| -81% | -$9.14K | ﹤0.01% | 7351 |
|
|
2016
Q4 | $10K | Buy |
520
+100
| +24% | +$2.11K | ﹤0.01% | 6949 |
|
|
2016
Q3 | $10K | Buy |
420
+338
| +412% | +$7.42K | ﹤0.01% | 6814 |
|
|
2016
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 7491 |
|
|
2016
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 7365 |
|
|
2015
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 8076 |
|
|
2015
Q3 | $2K | Sell |
82
-7,574
| -99% | -$156K | ﹤0.01% | 8137 |
|
|
2015
Q2 | $176K | Buy |
7,656
+252
| +3% | +$6.11K | ﹤0.01% | 4979 |
|
|
2015
Q1 | $162K | Sell |
7,404
-765
| -9% | -$16.4K | ﹤0.01% | 5039 |
|
|
2014
Q4 | $170K | Buy |
+8,169
| New | +$173K | ﹤0.01% | 5195 |
|
UBS Group's TAO Position: Q1 2020 in Review
UBS Group sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 900 shares — an estimated $25K sold.
UBS Group first reported a position in TAO in Q4 2014 and held it in 21 quarters. The position peaked at $254K in Q1 2018. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- UBS Group reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 900 Invesco China Real Estate ETF shares in Q1 2020, an estimated $25K.
- UBS Group first reported a position in Invesco China Real Estate ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco China Real Estate ETF position peaked at $254K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.