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FBGX

Claybrook Capital’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Claybrook Capital’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$174K Buy
+18,658
New +$11.1M 0.1% 132
2023
Q1 		– Sell
-18,658
Closed -$194K – 141
2022
Q4 		$194K Buy
+18,658
New +$7.44M 0.12% 125

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claybrook Capital's FBGX Position: Q3 2023 in Review

Claybrook Capital opened a new position in UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2023: 18,658 shares worth $174K. The stake represents 0.1% of the portfolio and ranks #132 among its holdings. This is a return to the name: Claybrook Capital previously reported a position in FBGX as recently as Q4 2022.

Claybrook Capital first reported a position in FBGX in Q4 2022 and has held it in 2 quarters since. The position peaked at $194K in Q4 2022. 26 funds tracked by Wall St. Rank hold FBGX as of Q3 2023.

  • Claybrook Capital held 18,658 shares of UBS AG FI Enhanced Large Cap Growth ETN worth $174K as of Q3 2023.
  • UBS AG FI Enhanced Large Cap Growth ETN was a new Claybrook Capital position in Q3 2023.
  • UBS AG FI Enhanced Large Cap Growth ETN made up 0.1% of Claybrook Capital's portfolio in Q3 2023, its #132 holding.
  • Claybrook Capital first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022 and has held it in 2 quarters since.
  • Claybrook Capital's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $194K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.