UBS Group’s SPDR Solactive Germany ETF ZDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,848
| Closed | -$117K | – | 9875 |
|
|
2020
Q4 | $117K | Sell |
1,848
-112
| -6% | -$6.78K | ﹤0.01% | 5587 |
|
|
2020
Q3 | $116K | Buy |
1,960
+1,352
| +222% | +$80K | ﹤0.01% | 5101 |
|
|
2020
Q2 | $33K | Buy |
+608
| New | +$30.2K | ﹤0.01% | 6212 |
|
|
2020
Q1 | – | Sell |
-524
| Closed | -$31K | – | 8670 |
|
|
2019
Q4 | $31K | Buy |
+524
| New | +$30.5K | ﹤0.01% | 6626 |
|
|
2019
Q3 | – | Sell |
-251
| Closed | -$14K | – | 8433 |
|
|
2019
Q2 | $14K | Buy |
+251
| New | +$14.2K | ﹤0.01% | 6874 |
|
|
2019
Q1 | – | Sell |
-1,031
| Closed | -$54K | – | 8404 |
|
|
2018
Q4 | $54K | Sell |
1,031
-1,166
| -53% | -$64K | ﹤0.01% | 6028 |
|
|
2018
Q3 | $132K | Sell |
2,197
-331
| -13% | -$20.1K | ﹤0.01% | 5350 |
|
|
2018
Q2 | $150K | Buy |
2,528
+2,360
| +1,405% | +$149K | ﹤0.01% | 5151 |
|
|
2018
Q1 | $11K | Buy |
+168
| New | +$11.2K | ﹤0.01% | 6826 |
|
|
2017
Q2 | – | Sell |
-113
| Closed | -$6K | – | 8142 |
|
|
2017
Q1 | $6K | Buy |
+113
| New | +$6.09K | ﹤0.01% | 6937 |
|
|
2016
Q2 | – | Sell |
-2,394
| Closed | -$122K | – | 8087 |
|
|
2016
Q1 | $122K | Buy |
2,394
+1,434
| +149% | +$69.3K | ﹤0.01% | 4831 |
|
|
2015
Q4 | $50K | Buy |
+960
| New | +$49.6K | ﹤0.01% | 5823 |
|
|
2015
Q1 | – | Sell |
-37,910
| Closed | -$2.05M | – | 9622 |
|
|
2014
Q4 | $2.05M | Buy |
+37,910
| New | +$2M | ﹤0.01% | 2880 |
|
UBS Group's ZDEU Position: Q1 2021 in Review
UBS Group sold out of SPDR Solactive Germany ETF (ZDEU) in Q1 2021, closing a stake of 1,848 shares — an estimated $117K sold.
UBS Group first reported a position in ZDEU in Q4 2014 and held it in 13 quarters. The position peaked at $2.05M in Q4 2014. 0 funds tracked by Wall St. Rank hold ZDEU as of Q1 2021.
- UBS Group reported no remaining SPDR Solactive Germany ETF position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,848 SPDR Solactive Germany ETF shares in Q1 2021, an estimated $117K.
- UBS Group first reported a position in SPDR Solactive Germany ETF in Q4 2014 and held it in 13 quarters.
- UBS Group's SPDR Solactive Germany ETF position peaked at $2.05M in Q4 2014.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Germany ETF as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.