UBS Group
TKF

UBS Group’s Turkish Inv Fund TKF Stock Holding History

UBS Group’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,319
Closed -$22K – 8366
2017
Q3 		$22K Sell
2,319
-1,137
-33% -$11.3K ﹤0.01% 6396
2017
Q2 		$33K Buy
3,456
+239
+7% +$2.17K ﹤0.01% 5972
2017
Q1 		$27K Buy
+3,217
New +$23.6K ﹤0.01% 5947
2016
Q4 		– Sell
-808
Closed -$7K – 8295
2016
Q3 		$7K Sell
808
-1,038
-56% -$8.64K ﹤0.01% 7017
2016
Q2 		$16K Buy
1,846
+794
+75% +$6.94K ﹤0.01% 6485
2016
Q1 		$10K Buy
1,052
+603
+134% +$4.85K ﹤0.01% 6684
2015
Q4 		$3K Sell
449
-1,776
-80% -$15K ﹤0.01% 7939
2015
Q3 		$18K Sell
2,225
-6,360
-74% -$55.8K ﹤0.01% 6827
2015
Q2 		$85K Buy
8,585
+6,737
+365% +$66.3K ﹤0.01% 5544
2015
Q1 		$18K Sell
1,848
-751
-29% -$7.91K ﹤0.01% 7111
2014
Q4 		$29K Buy
+2,599
New +$28.6K ﹤0.01% 7162

Other funds holding TKF

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's TKF Position: Q4 2017 in Review

UBS Group sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 2,319 shares — an estimated $22K sold.

UBS Group first reported a position in TKF in Q4 2014 and held it in 11 quarters. The position peaked at $85K in Q2 2015. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

  • UBS Group reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 2,319 Turkish Inv Fund shares in Q4 2017, an estimated $22K.
  • UBS Group first reported a position in Turkish Inv Fund in Q4 2014 and held it in 11 quarters.
  • UBS Group's Turkish Inv Fund position peaked at $85K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.