UBS Group
TRQ

UBS Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

UBS Group’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,700
Closed -$2.51M – 11836
2022
Q2 		$2.51M Buy
+93,700
New +$2.65M ﹤0.01% 2955
2021
Q4 		– Sell
-154,900
Closed -$2.29M – 11431
2021
Q3 		$2.29M Hold
154,900
– – ﹤0.01% 3468
2021
Q2 		$2.61M Sell
154,900
-106,300
-41% -$1.88M ﹤0.01% 3317
2021
Q1 		$4.2M Buy
261,200
+92,500
+55% +$1.31M ﹤0.01% 2799
2020
Q4 		$2.1M Buy
+168,700
New +$1.63M ﹤0.01% 3369
2016
Q1 		– Sell
-50
Closed -$1K – 8440
2015
Q4 		$1K Sell
50
-360,000
-100% -$9.75M ﹤0.01% 8205
2015
Q3 		$9.18M Hold
360,050
– – 0.01% 1445
2015
Q2 		$13.6M Buy
360,050
+360,000
+720,000% +$14.8M 0.01% 1236
2015
Q1 		$2K Sell
50
-1,950
-98% -$58.8K ﹤0.01% 8481
2014
Q4 		$62K Buy
+2,000
New +$65.4K ﹤0.01% 6229

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's TRQ Position: Q4 2022 in Review

UBS Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 8,093 shares — an estimated $239K sold.

UBS Group first reported a position in TRQ in Q4 2014 and held it in 32 quarters. The position peaked at $6.95M in Q4 2014. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • UBS Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 8,093 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $239K.
  • UBS Group first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 32 quarters.
  • UBS Group's Turquoise Hill Resources Ltd position peaked at $6.95M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.