UBS Group’s Validea Market Legends ETF VALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,441
| Closed | -$40K | – | 8748 |
|
|
2019
Q4 | $40K | Sell |
1,441
-217
| -13% | -$5.77K | ﹤0.01% | 6491 |
|
|
2019
Q3 | $41K | Buy |
1,658
+400
| +32% | +$9.93K | ﹤0.01% | 6315 |
|
|
2019
Q2 | $33K | Sell |
1,258
-46
| -4% | -$1.21K | ﹤0.01% | 6274 |
|
|
2019
Q1 | $35K | Sell |
1,304
-58
| -4% | -$1.55K | ﹤0.01% | 5821 |
|
|
2018
Q4 | $33K | Sell |
1,362
-300
| -18% | -$8.03K | ﹤0.01% | 6425 |
|
|
2018
Q3 | $49K | Hold |
1,662
| – | – | ﹤0.01% | 6181 |
|
|
2018
Q2 | $49K | Hold |
1,662
| – | – | ﹤0.01% | 5979 |
|
|
2018
Q1 | $48K | Hold |
1,662
| – | – | ﹤0.01% | 5749 |
|
|
2017
Q4 | $48K | Buy |
1,662
+100
| +6% | +$2.85K | ﹤0.01% | 5878 |
|
|
2017
Q3 | $44K | Sell |
1,562
-291
| -16% | -$7.88K | ﹤0.01% | 5884 |
|
|
2017
Q2 | $50K | Sell |
1,853
-325
| -15% | -$8.69K | ﹤0.01% | 5644 |
|
|
2017
Q1 | $59K | Sell |
2,178
-192
| -8% | -$5.1K | ﹤0.01% | 5408 |
|
|
2016
Q4 | $62K | Sell |
2,370
-702
| -23% | -$17.7K | ﹤0.01% | 5660 |
|
|
2016
Q3 | $76K | Buy |
3,072
+2,005
| +188% | +$48.4K | ﹤0.01% | 5181 |
|
|
2016
Q2 | $25K | Buy |
1,067
+142
| +15% | +$3.27K | ﹤0.01% | 6126 |
|
|
2016
Q1 | $21K | Buy |
925
+278
| +43% | +$6K | ﹤0.01% | 6176 |
|
|
2015
Q4 | $15K | Sell |
647
-570
| -47% | -$13.6K | ﹤0.01% | 7027 |
|
|
2015
Q3 | $28K | Sell |
1,217
-1,025
| -46% | -$25.8K | ﹤0.01% | 6376 |
|
|
2015
Q2 | $59K | Buy |
+2,242
| New | +$59.5K | ﹤0.01% | 5861 |
|
UBS Group's VALX Position: Q1 2020 in Review
UBS Group sold out of Validea Market Legends ETF (VALX) in Q1 2020, closing a stake of 1,441 shares — an estimated $40K sold.
UBS Group first reported a position in VALX in Q2 2015 and held it in 19 quarters. The position peaked at $76K in Q3 2016. 0 funds tracked by Wall St. Rank hold VALX as of Q1 2020.
- UBS Group reported no remaining Validea Market Legends ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,441 Validea Market Legends ETF shares in Q1 2020, an estimated $40K.
- UBS Group first reported a position in Validea Market Legends ETF in Q2 2015 and held it in 19 quarters.
- UBS Group's Validea Market Legends ETF position peaked at $76K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.