UBS Group’s Invesco China All-Cap ETF YAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-68
Closed -$2K 8617
2018
Q4
$2K Sell
68
-90
-57% -$2.65K ﹤0.01% 7856
2018
Q3
$5K Hold
158
﹤0.01% 7540
2018
Q2
$5K Sell
158
-140
-47% -$5.06K ﹤0.01% 7513
2018
Q1
$11K Buy
298
+15
+5% +$557 ﹤0.01% 6836
2017
Q4
$10K Sell
283
-5
-2% -$175 ﹤0.01% 7055
2017
Q3
$10K Sell
288
-30
-9% -$973 ﹤0.01% 6922
2017
Q2
$9K Hold
318
﹤0.01% 6876
2017
Q1
$9K Sell
318
-45
-12% -$1.2K ﹤0.01% 6718
2016
Q4
$9K Sell
363
-18
-5% -$466 ﹤0.01% 7006
2016
Q3
$10K Hold
381
﹤0.01% 6815
2016
Q2
$9K Hold
381
﹤0.01% 6875
2016
Q1
$9K Buy
381
+33
+9% +$723 ﹤0.01% 6748
2015
Q4
$9K Hold
348
﹤0.01% 7389
2015
Q3
$8K Sell
348
-300
-46% -$7.84K ﹤0.01% 7447
2015
Q2
$20K Hold
648
﹤0.01% 6887
2015
Q1
$19K Hold
648
﹤0.01% 7057
2014
Q4
$18K Buy
+648
New +$17.8K ﹤0.01% 7828

UBS Group's YAO Position: Q1 2019 in Review

UBS Group sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 68 shares — an estimated $2K sold.

UBS Group first reported a position in YAO in Q4 2014 and held it in 17 quarters. The position peaked at $20K in Q2 2015. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.

  • UBS Group reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 68 Invesco China All-Cap ETF shares in Q1 2019, an estimated $2K.
  • UBS Group first reported a position in Invesco China All-Cap ETF in Q4 2014 and held it in 17 quarters.
  • UBS Group's Invesco China All-Cap ETF position peaked at $20K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.