UBS Group’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254
| Closed | -$6.63K | – | 10410 |
|
|
2024
Q2 | $6.63K | Buy |
254
+243
| +2,209% | +$6.65K | ﹤0.01% | 7901 |
|
|
2024
Q1 | $312 | Sell |
11
-476
| -98% | -$13K | ﹤0.01% | 8633 |
|
|
2023
Q4 | $14K | Buy |
+487
| New | +$12.6K | ﹤0.01% | 7295 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$34K | – | 10140 |
|
|
2023
Q2 | $34K | Sell |
1,300
-181
| -12% | -$4.88K | ﹤0.01% | 6665 |
|
|
2023
Q1 | $39.8K | Sell |
1,481
-4,590
| -76% | -$129K | ﹤0.01% | 6605 |
|
|
2022
Q4 | $166K | Buy |
6,071
+2,037
| +50% | +$53.3K | ﹤0.01% | 5621 |
|
|
2022
Q3 | $101K | Sell |
4,034
-476
| -11% | -$13.8K | ﹤0.01% | 5701 |
|
|
2022
Q2 | $132K | Sell |
4,510
-1,110
| -20% | -$35.7K | ﹤0.01% | 5220 |
|
|
2022
Q1 | $199K | Hold |
5,620
| – | – | ﹤0.01% | 5373 |
|
|
2021
Q4 | $209K | Hold |
5,620
| – | – | ﹤0.01% | 5647 |
|
|
2021
Q3 | $208K | Hold |
5,620
| – | – | ﹤0.01% | 5282 |
|
|
2021
Q2 | $215K | Sell |
5,620
-200
| -3% | -$7.65K | ﹤0.01% | 5293 |
|
|
2021
Q1 | $211K | Sell |
5,820
-19
| -0.3% | -$682 | ﹤0.01% | 5447 |
|
|
2020
Q4 | $208K | Buy |
5,839
+313
| +6% | +$10.5K | ﹤0.01% | 5223 |
|
|
2020
Q3 | $174K | Sell |
5,526
-67
| -1% | -$2.11K | ﹤0.01% | 4871 |
|
|
2020
Q2 | $169K | Sell |
5,593
-16
| -0.3% | -$473 | ﹤0.01% | 4920 |
|
|
2020
Q1 | $156K | Sell |
5,609
-1,174
| -17% | -$42K | ﹤0.01% | 4913 |
|
|
2019
Q4 | $263K | Sell |
6,783
-175
| -3% | -$6.85K | ﹤0.01% | 5401 |
|
|
2019
Q3 | $268K | Sell |
6,958
-150
| -2% | -$5.71K | ﹤0.01% | 5026 |
|
|
2019
Q2 | $270K | Sell |
7,108
-102,174
| -93% | -$3.89M | ﹤0.01% | 4718 |
|
|
2019
Q1 | $4.25M | Buy |
109,282
+388
| +0.4% | +$14.5K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $3.75M | Buy |
108,894
+1,669
| +2% | +$59.3K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $3.96M | Sell |
107,225
-5,323
| -5% | -$201K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $4.28M | Sell |
112,548
-2,865
| -2% | -$112K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $4.5M | Buy |
115,413
+704
| +0.6% | +$27.8K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $4.53M | Sell |
114,709
-513
| -0.4% | -$19.9K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $4.39M | Buy |
115,222
+1,663
| +1% | +$63.2K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $4.2M | Buy |
113,559
+498
| +0.4% | +$18.4K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $4.02M | Buy |
113,061
+1,733
| +2% | +$60.5K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $3.74M | Sell |
111,328
-9,773
| -8% | -$343K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $4.59M | Buy |
121,101
+1,428
| +1% | +$54K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $4.4M | Buy |
119,673
+222
| +0.2% | +$8.2K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $4.37M | Buy |
119,451
+1,569
| +1% | +$53.6K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $4.14M | Buy |
117,882
+30,284
| +35% | +$1.08M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $3.05M | Buy |
87,598
+983
| +1% | +$35.5K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $3.22M | Sell |
86,615
-592
| -0.7% | -$23.1K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $3.33M | Sell |
87,207
-4,357
| -5% | -$165K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $3.32M | Buy |
+91,564
| New | +$3.37M | ﹤0.01% | 2436 |
|
UBS Group's WPS Position: Q3 2024 in Review
UBS Group sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 254 shares — an estimated $6.63K sold.
UBS Group first reported a position in WPS in Q4 2014 and held it in 38 quarters. The position peaked at $4.59M in Q3 2016. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.
- UBS Group reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 254 iShares International Developed Property ETF shares in Q3 2024, an estimated $6.63K.
- UBS Group first reported a position in iShares International Developed Property ETF in Q4 2014 and held it in 38 quarters.
- UBS Group's iShares International Developed Property ETF position peaked at $4.59M in Q3 2016.
- 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.