Question 1

How many shares of AGGP does UBS Group AG own?

Accepted Answer

UBS Group AG previously held 0 shares of AGGP (IQ Enhanced Core Plus Bond U.S.) before exiting the position in 2021-Q1.

Question 2

What is UBS Group AG's AGGP position worth?

Accepted Answer

UBS Group AG's AGGP position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is UBS Group AG buying or selling AGGP?

Accepted Answer

In 2021-Q1, UBS Group AG exited their AGGP position entirely (-100.0% change in shares).

Question 4

When did UBS Group AG first buy AGGP?

Accepted Answer

Based on available 13F filings, UBS Group AG first reported a position in AGGP in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$19.88	0
2020-Q4	Decreased	3,020	-14.6%	$61,000	0.0%	$20.00	0
2020-Q3	Increased	3,537	+10.7%	$70,000	0.0%	$19.76	16
2020-Q2	Decreased	3,195	-49.7%	$64,000	0.0%	$19.94	0
2020-Q1	Increased	6,348	+17.9%	$126,000	0.0%	$19.97	26
2019-Q4	Decreased	5,386	-21.3%	$107,000	0.0%	$19.74	0
2019-Q3	Decreased	6,840	-5.8%	$135,000	0.0%	$19.68	0
2019-Q2	Increased	7,260	+39.2%	$142,000	0.0%	$19.50	29
2019-Q1	New	5,215	-	$100,000	0.0%	$19.18	33

AGAGGP9 quarters

AGAGGP
9 quarters