UBS Group’s REX BKCM ETF BKC Stock Holding History

UBS Group’s Portfolio BKC Stock Details BKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,067	Closed	-$58K	–	8571
2018 Q4	$58K	Sell	3,067 -460	-13%	-$9.96K	﹤0.01%	5975
2018 Q3	$88K	Buy	+3,527	New	+$87.8K	﹤0.01%	5699

Other funds holding BKC

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

UBS Group's BKC Position: Q1 2019 in Review

UBS Group sold out of REX BKCM ETF (BKC) in Q1 2019, closing a stake of 3,067 shares — an estimated $58K sold.

UBS Group first reported a position in BKC in Q3 2018 and held it in 2 quarters. The position peaked at $88K in Q3 2018. 1 fund tracked by Wall St. Rank holds BKC as of Q1 2019.

UBS Group reported no remaining REX BKCM ETF position as of Q1 2019 after selling out during the quarter.
UBS Group sold 3,067 REX BKCM ETF shares in Q1 2019, an estimated $58K.
UBS Group first reported a position in REX BKCM ETF in Q3 2018 and held it in 2 quarters.
UBS Group's REX BKCM ETF position peaked at $88K in Q3 2018.
1 fund tracked by Wall St. Rank held REX BKCM ETF as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.