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.