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	-1,300	Closed	-$35K	–	11837
2022 Q2	$35K	Buy	+1,300	New	+$36.8K	﹤0.01%	6241
2021 Q2	–	Sell	-190,600	Closed	-$3.07M	–	10407
2021 Q1	$3.07M	Hold	190,600	–	–	﹤0.01%	3115
2020 Q4	$2.37M	Buy	190,600 +147,680	+344%	+$1.43M	﹤0.01%	3248
2020 Q3	$362K	Buy	+42,920	New	+$382K	﹤0.01%	4407
2015 Q4	–	Sell	-120,000	Closed	-$3.06M	–	8681
2015 Q3	$3.06M	Hold	120,000	–	–	﹤0.01%	2359
2015 Q2	$4.55M	Buy	+120,000	New	+$4.93M	﹤0.01%	2176
2015 Q1	–	Sell	-150	Closed	-$5K	–	9634
2014 Q4	$5K	Buy	+150	New	+$4.9K	﹤0.01%	9022

Other funds holding TRQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.