UBS Group
WAAS

UBS Group’s AquaVenture Holdings Limited WAAS Stock Holding History

UBS Group’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,725
Closed -$562K – 8764
2019
Q4 		$562K Buy
20,725
+3,248
+19% +$68.9K ﹤0.01% 4736
2019
Q3 		$340K Buy
17,477
+10,939
+167% +$198K ﹤0.01% 4849
2019
Q2 		$131K Buy
6,538
+3,300
+102% +$62.8K ﹤0.01% 5204
2019
Q1 		$63K Sell
3,238
-52,801
-94% -$1.09M ﹤0.01% 5382
2018
Q4 		$1.06M Sell
56,039
-2,453
-4% -$44.3K ﹤0.01% 3620
2018
Q3 		$1.06M Sell
58,492
-964
-2% -$16.4K ﹤0.01% 3796
2018
Q2 		$926K Sell
59,456
-3,318
-5% -$47.6K ﹤0.01% 3836
2018
Q1 		$780K Buy
62,774
+7,070
+13% +$99.2K ﹤0.01% 3913
2017
Q4 		$865K Buy
55,704
+55,314
+14,183% +$793K ﹤0.01% 3897
2017
Q3 		$5K Buy
+390
New +$5.94K ﹤0.01% 7261
2017
Q1 		– Sell
-2,947
Closed -$72K – 8177
2016
Q4 		$72K Buy
+2,947
New +$67.3K ﹤0.01% 5546

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

UBS Group's WAAS Position: Q1 2020 in Review

UBS Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 20,725 shares — an estimated $562K sold.

UBS Group first reported a position in WAAS in Q4 2016 and held it in 11 quarters. The position peaked at $1.06M in Q4 2018. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • UBS Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 20,725 AquaVenture Holdings Limited shares in Q1 2020, an estimated $562K.
  • UBS Group first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 11 quarters.
  • UBS Group's AquaVenture Holdings Limited position peaked at $1.06M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.