UBS Group
AGOL

UBS Group’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

UBS Group’s Portfolio AGOL Stock Details AGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-662
Closed -$76K – 9004
2015
Q2 		$76K Buy
662
+170
+35% +$20K ﹤0.01% 5637
2015
Q1 		$57K Buy
492
+56
+13% +$6.76K ﹤0.01% 5929
2014
Q4 		$51K Buy
+436
New +$51.3K ﹤0.01% 6472

UBS Group's AGOL Position: Q3 2015 in Review

UBS Group sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q3 2015, closing a stake of 662 shares — an estimated $76K sold.

UBS Group first reported a position in AGOL in Q4 2014 and held it in 3 quarters. The position peaked at $76K in Q2 2015. 0 funds tracked by Wall St. Rank hold AGOL as of Q3 2015.

  • UBS Group reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 662 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q3 2015, an estimated $76K.
  • UBS Group first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q4 2014 and held it in 3 quarters.
  • UBS Group's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $76K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.