UBS Group’s iPath GEMS Asia 8 ETN AYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-750
Closed -$31K 8602
2018
Q1
$31K Buy
750
+328
+78% +$14K ﹤0.01% 6074
2017
Q4
$18K Buy
+422
New +$17.7K ﹤0.01% 6653
2017
Q3
Sell
-490
Closed -$20K 8244
2017
Q2
$20K Buy
490
+85
+21% +$3.48K ﹤0.01% 6319
2017
Q1
$17K Buy
405
+170
+72% +$6.84K ﹤0.01% 6289
2016
Q4
$9K Sell
235
-707
-75% -$28.6K ﹤0.01% 7008
2016
Q3
$39K Buy
942
+197
+26% +$8.15K ﹤0.01% 5718
2016
Q2
$31K Sell
745
-289
-28% -$11.8K ﹤0.01% 5917
2016
Q1
$42K Buy
1,034
+20
+2% +$798 ﹤0.01% 5637
2015
Q4
$40K Sell
1,014
-4,042
-80% -$163K ﹤0.01% 6044
2015
Q3
$200K Sell
5,056
-10
-0.2% -$412 ﹤0.01% 4648
2015
Q2
$213K Sell
5,066
-21
-0.4% -$913 ﹤0.01% 4814
2015
Q1
$219K Sell
5,087
-10,035
-66% -$435K ﹤0.01% 4808
2014
Q4
$657K Buy
+15,122
New +$667K ﹤0.01% 3941

Other funds holding AYT

UBS Group's AYT Position: Q2 2018 in Review

UBS Group sold out of iPath GEMS Asia 8 ETN (AYT) in Q2 2018, closing a stake of 750 shares — an estimated $31K sold.

UBS Group first reported a position in AYT in Q4 2014 and held it in 13 quarters. The position peaked at $657K in Q4 2014. 1 fund tracked by Wall St. Rank holds AYT as of Q2 2018.

  • UBS Group reported no remaining iPath GEMS Asia 8 ETN position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 750 iPath GEMS Asia 8 ETN shares in Q2 2018, an estimated $31K.
  • UBS Group first reported a position in iPath GEMS Asia 8 ETN in Q4 2014 and held it in 13 quarters.
  • UBS Group's iPath GEMS Asia 8 ETN position peaked at $657K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.