UBS Group’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

UBS Group’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-106	Closed	-$4K	–	8509
2018 Q1	$4K	Sell	106 -835	-89%	-$35K	﹤0.01%	7379
2017 Q4	$35K	Buy	941 +245	+35%	+$8.65K	﹤0.01%	6132
2017 Q3	$23K	Buy	+696	New	+$23K	﹤0.01%	6367
2017 Q2	–	Sell	-129	Closed	-$4K	–	8251
2017 Q1	$4K	Buy	+129	New	+$4.32K	﹤0.01%	7126
2016 Q4	–	Sell	-679	Closed	-$24K	–	8269
2016 Q3	$24K	Buy	+679	New	+$22.9K	﹤0.01%	6177
2016 Q2	–	Sell	-72	Closed	-$2K	–	8168
2016 Q1	$2K	Sell	72 -1,224	-94%	-$39.1K	﹤0.01%	7363
2015 Q4	$40K	Sell	1,296 -2,471	-66%	-$78.2K	﹤0.01%	6043
2015 Q3	$125K	Buy	3,767 +1,567	+71%	+$52.1K	﹤0.01%	5042
2015 Q2	$77K	Sell	2,200 -1,607	-42%	-$62.6K	﹤0.01%	5631
2015 Q1	$157K	Buy	3,807 +1,043	+38%	+$40.5K	﹤0.01%	5069
2014 Q4	$104K	Buy	+2,764	New	+$104K	﹤0.01%	5670

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group's VCO Position: Q2 2018 in Review

UBS Group sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2018, closing a stake of 106 shares — an estimated $4K sold.

UBS Group first reported a position in VCO in Q4 2014 and held it in 11 quarters. The position peaked at $157K in Q1 2015. 25 funds tracked by Wall St. Rank hold VCO as of Q2 2018.

UBS Group reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2018 after selling out during the quarter.
UBS Group sold 106 Vina Concha Y Toro 50 Shrs shares in Q2 2018, an estimated $4K.
UBS Group first reported a position in Vina Concha Y Toro 50 Shrs in Q4 2014 and held it in 11 quarters.
UBS Group's Vina Concha Y Toro 50 Shrs position peaked at $157K in Q1 2015.
25 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.