LSA
UBG

Liberty Street Advisors’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Liberty Street Advisors’s Portfolio UBG Stock Details UBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$441K Hold
16,253
– – 10.68% 4
2015
Q3 		$468K Sell
16,253
-7,657
-32% -$221K 0.87% 36
2015
Q2 		$721K Buy
23,910
+12,676
+113% +$392K 1.63% 25
2015
Q1 		$344K Buy
+11,234
New +$355K 0.87% 30

Liberty Street Advisors's UBG Position: Q4 2015 in Review

Liberty Street Advisors held its E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) position steady in Q4 2015 at 16,253 shares worth $441K. The position accounts for 10.68% of the portfolio, ranked #4.

Liberty Street Advisors first reported a position in UBG in Q1 2015 and has held it in 4 quarters since. The position peaked at $721K in Q2 2015. 2 funds tracked by Wall St. Rank hold UBG as of Q4 2015.

  • Liberty Street Advisors held 16,253 shares of E-TRACS UBS Bloomberg CMCI Gold ETN worth $441K as of Q4 2015.
  • Liberty Street Advisors left its E-TRACS UBS Bloomberg CMCI Gold ETN share count unchanged in Q4 2015.
  • E-TRACS UBS Bloomberg CMCI Gold ETN made up 10.68% of Liberty Street Advisors's portfolio in Q4 2015, its #4 holding.
  • Liberty Street Advisors first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q1 2015 and has held it in 4 quarters since.
  • Liberty Street Advisors's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $721K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.