UBS Group’s Vivaldi Opportunities Fund VAM Stock Holding History

UBS Group’s Portfolio VAM Stock Details VAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,041	Closed	-$34K	–	8678
2020 Q1	$34K	Buy	+3,041	New	+$39K	﹤0.01%	6134
2019 Q4	–	Sell	-526	Closed	-$7K	–	8642
2019 Q3	$7K	Sell	526 -395	-43%	-$5.48K	﹤0.01%	7377
2019 Q2	$13K	Buy	921 +20	+2%	+$285	﹤0.01%	6927
2019 Q1	$13K	Buy	+901	New	+$12.4K	﹤0.01%	6664
2018 Q3	–	Sell	-603	Closed	-$9K	–	8438
2018 Q2	$9K	Buy	+603	New	+$8.85K	﹤0.01%	7223

UBS Group's VAM Position: Q2 2020 in Review

UBS Group sold out of Vivaldi Opportunities Fund (VAM) in Q2 2020, closing a stake of 3,041 shares — an estimated $34K sold.

UBS Group first reported a position in VAM in Q2 2018 and held it in 5 quarters. The position peaked at $34K in Q1 2020. 0 funds tracked by Wall St. Rank hold VAM as of Q2 2020.

UBS Group reported no remaining Vivaldi Opportunities Fund position as of Q2 2020 after selling out during the quarter.
UBS Group sold 3,041 Vivaldi Opportunities Fund shares in Q2 2020, an estimated $34K.
UBS Group first reported a position in Vivaldi Opportunities Fund in Q2 2018 and held it in 5 quarters.
UBS Group's Vivaldi Opportunities Fund position peaked at $34K in Q1 2020.
0 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.