UBS Group’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-30
Closed -$1K 7479
2019
Q1
$1K Hold
30
﹤0.01% 6820
2018
Q4
$1K Buy
+30
New +$1K ﹤0.01% 7041
2017
Q1
Sell
-437
Closed -$10K 7180
2016
Q4
$10K Sell
437
-600
-58% -$13.7K ﹤0.01% 5996
2016
Q3
$25K Buy
1,037
+60
+6% +$1.45K ﹤0.01% 5247
2016
Q2
$17K Sell
977
-234
-19% -$4.07K ﹤0.01% 5560
2016
Q1
$20K Buy
1,211
+938
+344% +$15.5K ﹤0.01% 5392
2015
Q4
$8K Sell
273
-1,056
-79% -$30.9K ﹤0.01% 6163
2015
Q3
$36K Sell
1,329
-127
-9% -$3.44K ﹤0.01% 4971
2015
Q2
$35K Buy
1,456
+282
+24% +$6.78K ﹤0.01% 5059
2015
Q1
$28K Sell
1,174
-92
-7% -$2.19K ﹤0.01% 5128
2014
Q4
$29K Buy
+1,266
New +$29K ﹤0.01% 5206