UBS Group’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

UBS Group’s Portfolio BONO Stock Details BONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,225	Closed	-$26K	–	8447
2016 Q1	$26K	Sell	1,225 -254	-17%	-$5.39K	﹤0.01%	6031
2015 Q4	$29K	Sell	1,479 -37	-2%	-$725	﹤0.01%	6389
2015 Q3	$30K	Buy	1,516 +92	+6%	+$1.82K	﹤0.01%	6315
2015 Q2	$31K	Buy	1,424 +79	+6%	+$1.72K	﹤0.01%	6475
2015 Q1	$30K	Buy	1,345 +445	+49%	+$9.93K	﹤0.01%	6570
2014 Q4	$20K	Buy	+900	New	+$20K	﹤0.01%	7724

UBS Group's BONO Position: Q2 2016 in Review

UBS Group sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 1,225 shares — an estimated $26K sold.

UBS Group first reported a position in BONO in Q4 2014 and held it in 6 quarters. The position peaked at $31K in Q2 2015. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

UBS Group reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,225 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $26K.
UBS Group first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q4 2014 and held it in 6 quarters.
UBS Group's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $31K in Q2 2015.
0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.