UBS Group
WTRU

UBS Group’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

UBS Group’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100
Closed -$6K – 9953
2020
Q4 		$6K Buy
+100
New +$5.8K ﹤0.01% 7804
2020
Q3 		– Sell
-1,361
Closed -$77K – 8835
2020
Q2 		$77K Sell
1,361
-170
-11% -$9.63K ﹤0.01% 5521
2020
Q1 		$82K Buy
+1,531
New +$94.9K ﹤0.01% 5455

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's WTRU Position: Q1 2021 in Review

UBS Group sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2021, closing a stake of 100 shares — an estimated $6K sold.

UBS Group first reported a position in WTRU in Q1 2020 and held it in 3 quarters. The position peaked at $82K in Q1 2020. 41 funds tracked by Wall St. Rank hold WTRU as of Q1 2021.

  • UBS Group reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 100 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2021, an estimated $6K.
  • UBS Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q1 2020 and held it in 3 quarters.
  • UBS Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $82K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.