UBS Group’s AlphaClone International ETF ALFI Stock Holding History

UBS Group’s Portfolio ALFI Stock Details ALFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25	Closed	–	–	8394
2016 Q2	$0	Buy	+25	New	+$485	﹤0.01%	8418

Other funds holding ALFI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's ALFI Position: Q3 2016 in Review

UBS Group sold out of AlphaClone International ETF (ALFI) in Q3 2016, closing a stake of 25 shares.

UBS Group first reported a position in ALFI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 2 funds tracked by Wall St. Rank hold ALFI as of Q3 2016.

UBS Group reported no remaining AlphaClone International ETF position as of Q3 2016 after selling out during the quarter.
UBS Group sold 25 AlphaClone International ETF shares in Q3 2016.
UBS Group first reported a position in AlphaClone International ETF in Q2 2016 and held it in 1 quarter.
UBS Group's AlphaClone International ETF position peaked at $0 in Q2 2016.
2 funds tracked by Wall St. Rank held AlphaClone International ETF as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.