Osaic Holdings
UBG

Osaic Holdings’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Osaic Holdings’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
2020
Q4 		– Sell
-165
Closed -$8K – 6760
2020
Q3 		$8K Hold
165
– – ﹤0.01% 5420
2020
Q2 		$7K Hold
165
– – ﹤0.01% 5369
2020
Q1 		$7K Buy
+165
New +$6.55K ﹤0.01% 5228

Osaic Holdings's UBG Position: Q4 2020 in Review

Osaic Holdings sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q4 2020, closing a stake of 165 shares — an estimated $8K sold.

Osaic Holdings first reported a position in UBG in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 0 funds tracked by Wall St. Rank hold UBG as of Q4 2020.

  • Osaic Holdings reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 165 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q4 2020, an estimated $8K.
  • Osaic Holdings first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $8K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.