UBS Group
BSCG

UBS Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

UBS Group’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-247,955
Closed -$5.47M – 8342
2016
Q3 		$5.47M Sell
247,955
-341,256
-58% -$7.53M ﹤0.01% 1939
2016
Q2 		$13M Buy
589,211
+28,500
+5% +$628K 0.01% 1209
2016
Q1 		$12.4M Sell
560,711
-11,491
-2% -$253K 0.01% 1190
2015
Q4 		$12.6M Sell
572,202
-65,572
-10% -$1.45M 0.01% 1247
2015
Q3 		$14.2M Buy
637,774
+31,860
+5% +$706K 0.01% 1122
2015
Q2 		$13.5M Buy
605,914
+58,845
+11% +$1.31M 0.01% 1246
2015
Q1 		$12.2M Sell
547,069
-169,205
-24% -$3.75M 0.01% 1321
2014
Q4 		$15.8M Buy
+716,274
New +$15.9M 0.01% 1155

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

UBS Group's BSCG Position: Q4 2016 in Review

UBS Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 247,955 shares — an estimated $5.47M sold.

UBS Group first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $15.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • UBS Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 247,955 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $5.47M.
  • UBS Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • UBS Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $15.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.