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.