UBS Group’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

UBS Group’s Portfolio BDG Stock Details BDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-709	Closed	-$6K	–	8477
2016 Q2	$6K	Hold	709	–	–	﹤0.01%	7102
2016 Q1	$5K	Hold	709	–	–	﹤0.01%	7066
2015 Q4	$9K	Buy	709 +300	+73%	+$3.95K	﹤0.01%	7412
2015 Q3	$4K	Buy	+409	New	+$5.64K	﹤0.01%	7917
2015 Q2	–	Sell	-1,006	Closed	-$16K	–	9397
2015 Q1	$16K	Buy	1,006 +165	+20%	+$2.7K	﹤0.01%	7266
2014 Q4	$14K	Buy	+841	New	+$15.1K	﹤0.01%	8133

UBS Group's BDG Position: Q3 2016 in Review

UBS Group sold out of DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q3 2016, closing a stake of 709 shares — an estimated $6K sold.

UBS Group first reported a position in BDG in Q4 2014 and held it in 6 quarters. The position peaked at $16K in Q1 2015. 0 funds tracked by Wall St. Rank hold BDG as of Q3 2016.

UBS Group reported no remaining DB BASE METALS LONG ETN DUE 06/01/2038 position as of Q3 2016 after selling out during the quarter.
UBS Group sold 709 DB BASE METALS LONG ETN DUE 06/01/2038 shares in Q3 2016, an estimated $6K.
UBS Group first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q4 2014 and held it in 6 quarters.
UBS Group's DB BASE METALS LONG ETN DUE 06/01/2038 position peaked at $16K in Q1 2015.
0 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q3 2016.

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