UBS Group’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

UBS Group’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-770	Closed	-$8K	–	8468
2018 Q2	$8K	Hold	770	–	–	﹤0.01%	7299
2018 Q1	$8K	Hold	770	–	–	﹤0.01%	7036
2017 Q4	$8K	Hold	770	–	–	﹤0.01%	7189
2017 Q3	$8K	Buy	+770	New	+$7.93K	﹤0.01%	7030

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group's TPGH.U Position: Q3 2018 in Review

UBS Group sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2018, closing a stake of 770 shares — an estimated $8K sold.

UBS Group first reported a position in TPGH.U in Q3 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2018. 23 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2018.

UBS Group reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2018 after selling out during the quarter.
UBS Group sold 770 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2018, an estimated $8K.
UBS Group first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q3 2017 and held it in 4 quarters.
UBS Group's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $8K in Q2 2018.
23 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.