UBS Group’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,476
| Closed | -$66.1K | – | 10281 |
|
|
2023
Q1 | $66.1K | Sell |
1,476
-146
| -9% | -$6.55K | ﹤0.01% | 6234 |
|
|
2022
Q4 | $74.1K | Buy |
1,622
+583
| +56% | +$25.9K | ﹤0.01% | 6380 |
|
|
2022
Q3 | $44K | Buy |
1,039
+392
| +61% | +$17.3K | ﹤0.01% | 6485 |
|
|
2022
Q2 | $30K | Buy |
+647
| New | +$32.2K | ﹤0.01% | 6409 |
|
|
2021
Q4 | – | Sell |
-1,436
| Closed | -$54K | – | 11013 |
|
|
2021
Q3 | $54K | Buy |
1,436
+1,132
| +372% | +$41.4K | ﹤0.01% | 6284 |
|
|
2021
Q2 | $11K | Sell |
304
-933
| -75% | -$32.9K | ﹤0.01% | 7997 |
|
|
2021
Q1 | $40K | Buy |
1,237
+568
| +85% | +$18.2K | ﹤0.01% | 6775 |
|
|
2020
Q4 | $20K | Buy |
669
+220
| +49% | +$6.19K | ﹤0.01% | 6964 |
|
|
2020
Q3 | $12K | Buy |
449
+44
| +11% | +$1.18K | ﹤0.01% | 6723 |
|
|
2020
Q2 | $10K | Buy |
405
+68
| +20% | +$1.6K | ﹤0.01% | 7043 |
|
|
2020
Q1 | $8K | Sell |
337
-1,056
| -76% | -$27.9K | ﹤0.01% | 7100 |
|
|
2019
Q4 | $41K | Buy |
1,393
+1,284
| +1,178% | +$36K | ﹤0.01% | 6468 |
|
|
2019
Q3 | $3K | Sell |
109
-496
| -82% | -$13.7K | ﹤0.01% | 7680 |
|
|
2019
Q2 | $17K | Sell |
605
-274
| -31% | -$7.6K | ﹤0.01% | 6737 |
|
|
2019
Q1 | $25K | Sell |
879
-1,174
| -57% | -$32.3K | ﹤0.01% | 6119 |
|
|
2018
Q4 | $53K | Buy |
2,053
+1,753
| +584% | +$49.1K | ﹤0.01% | 6046 |
|
|
2018
Q3 | $9K | Buy |
300
+59
| +24% | +$1.71K | ﹤0.01% | 7227 |
|
|
2018
Q2 | $7K | Sell |
241
-313
| -56% | -$9.53K | ﹤0.01% | 7362 |
|
|
2018
Q1 | $16K | Buy |
+554
| New | +$16.4K | ﹤0.01% | 6584 |
|
|
2017
Q1 | – | Sell |
-596
| Closed | -$16K | – | 8098 |
|
|
2016
Q4 | $16K | Buy |
+596
| New | +$15.9K | ﹤0.01% | 6656 |
|
|
2016
Q2 | – | Sell |
-1,956
| Closed | -$48K | – | 8049 |
|
|
2016
Q1 | $48K | Buy |
+1,956
| New | +$45.8K | ﹤0.01% | 5543 |
|
UBS Group's BCM Position: Q2 2023 in Review
UBS Group sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q2 2023, closing a stake of 1,476 shares — an estimated $66.1K sold.
UBS Group first reported a position in BCM in Q1 2016 and held it in 21 quarters. The position peaked at $74.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold BCM as of Q2 2023.
- UBS Group reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 1,476 iPath Pure Beta Broad Commodity ETN shares in Q2 2023, an estimated $66.1K.
- UBS Group first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2016 and held it in 21 quarters.
- UBS Group's iPath Pure Beta Broad Commodity ETN position peaked at $74.1K in Q4 2022.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.