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.