UBS Group’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,805
| Closed | -$30K | – | 8542 |
|
|
2017
Q4 | $30K | Buy |
2,805
+1,946
| +227% | +$21.1K | ﹤0.01% | 6251 |
|
|
2017
Q3 | $8K | Hold |
859
| – | – | ﹤0.01% | 7041 |
|
|
2017
Q2 | $7K | Hold |
859
| – | – | ﹤0.01% | 7012 |
|
|
2017
Q1 | $7K | Sell |
859
-1,407
| -62% | -$11.1K | ﹤0.01% | 6862 |
|
|
2016
Q4 | $18K | Sell |
2,266
-4,417
| -66% | -$34.8K | ﹤0.01% | 6603 |
|
|
2016
Q3 | $54K | Sell |
6,683
-1,315
| -16% | -$10.8K | ﹤0.01% | 5460 |
|
|
2016
Q2 | $63K | Sell |
7,998
-6,142
| -43% | -$46.5K | ﹤0.01% | 5350 |
|
|
2016
Q1 | $106K | Buy |
14,140
+318
| +2% | +$2.22K | ﹤0.01% | 4938 |
|
|
2015
Q4 | $95K | Sell |
13,822
-2,027
| -13% | -$14.7K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $113K | Buy |
15,849
+193
| +1% | +$1.45K | ﹤0.01% | 5125 |
|
|
2015
Q2 | $130K | Buy |
15,656
+9,916
| +173% | +$85.2K | ﹤0.01% | 5207 |
|
|
2015
Q1 | $50K | Buy |
5,740
+2,296
| +67% | +$21.8K | ﹤0.01% | 6052 |
|
|
2014
Q4 | $41K | Buy |
+3,444
| New | +$41.5K | ﹤0.01% | 6744 |
|
UBS Group's TTF Position: Q1 2018 in Review
UBS Group sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 2,805 shares — an estimated $30K sold.
UBS Group first reported a position in TTF in Q4 2014 and held it in 13 quarters. The position peaked at $130K in Q2 2015. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.
- UBS Group reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 2,805 Thai Fund shares in Q1 2018, an estimated $30K.
- UBS Group first reported a position in Thai Fund in Q4 2014 and held it in 13 quarters.
- UBS Group's Thai Fund position peaked at $130K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.