UBS Group’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,276
| Closed | -$113K | – | 9868 |
|
|
2020
Q4 | $113K | Sell |
1,276
-304
| -19% | -$25.1K | ﹤0.01% | 5612 |
|
|
2020
Q3 | $123K | Buy |
1,580
+59
| +4% | +$4.45K | ﹤0.01% | 5072 |
|
|
2020
Q2 | $110K | Buy |
1,521
+260
| +21% | +$18.2K | ﹤0.01% | 5225 |
|
|
2020
Q1 | $82K | Buy |
1,261
+720
| +133% | +$52.3K | ﹤0.01% | 5453 |
|
|
2019
Q4 | $42K | Buy |
541
+255
| +89% | +$19.9K | ﹤0.01% | 6455 |
|
|
2019
Q3 | $21K | Sell |
286
-1,376
| -83% | -$99.7K | ﹤0.01% | 6721 |
|
|
2019
Q2 | $120K | Sell |
1,662
-1,954
| -54% | -$141K | ﹤0.01% | 5260 |
|
|
2019
Q1 | $262K | Buy |
3,616
+77
| +2% | +$5.48K | ﹤0.01% | 4449 |
|
|
2018
Q4 | $237K | Sell |
3,539
-545
| -13% | -$39.6K | ﹤0.01% | 4836 |
|
|
2018
Q3 | $327K | Buy |
4,084
+2,639
| +183% | +$205K | ﹤0.01% | 4707 |
|
|
2018
Q2 | $112K | Buy |
1,445
+174
| +14% | +$13.9K | ﹤0.01% | 5367 |
|
|
2018
Q1 | $103K | Buy |
1,271
+5
| +0.4% | +$401 | ﹤0.01% | 5201 |
|
|
2017
Q4 | $100K | Sell |
1,266
-328
| -21% | -$25.4K | ﹤0.01% | 5353 |
|
|
2017
Q3 | $119K | Buy |
1,594
+701
| +78% | +$51.2K | ﹤0.01% | 5209 |
|
|
2017
Q2 | $64K | Buy |
893
+722
| +422% | +$51.2K | ﹤0.01% | 5491 |
|
|
2017
Q1 | $12K | Buy |
171
+96
| +128% | +$6.51K | ﹤0.01% | 6523 |
|
|
2016
Q4 | $5K | Sell |
75
-413
| -85% | -$27.5K | ﹤0.01% | 7270 |
|
|
2016
Q3 | $33K | Buy |
488
+307
| +170% | +$20.3K | ﹤0.01% | 5855 |
|
|
2016
Q2 | $12K | Sell |
181
-462
| -72% | -$29.4K | ﹤0.01% | 6693 |
|
|
2016
Q1 | $40K | Buy |
+643
| New | +$39.4K | ﹤0.01% | 5672 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$96K | – | 8675 |
|
|
2015
Q3 | $96K | Buy |
+1,600
| New | +$103K | ﹤0.01% | 5271 |
|
UBS Group's ZJPN Position: Q1 2021 in Review
UBS Group sold out of SPDR Solactive Japan ETF (ZJPN) in Q1 2021, closing a stake of 1,276 shares — an estimated $113K sold.
UBS Group first reported a position in ZJPN in Q3 2015 and held it in 21 quarters. The position peaked at $327K in Q3 2018. 0 funds tracked by Wall St. Rank hold ZJPN as of Q1 2021.
- UBS Group reported no remaining SPDR Solactive Japan ETF position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,276 SPDR Solactive Japan ETF shares in Q1 2021, an estimated $113K.
- UBS Group first reported a position in SPDR Solactive Japan ETF in Q3 2015 and held it in 21 quarters.
- UBS Group's SPDR Solactive Japan ETF position peaked at $327K in Q3 2018.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.