UBS Group
BSJG

UBS Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

UBS Group’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-109,297
Closed -$2.82M – 8343
2016
Q3 		$2.82M Sell
109,297
-123,117
-53% -$3.18M ﹤0.01% 2534
2016
Q2 		$6M Sell
232,414
-4,898
-2% -$126K ﹤0.01% 1793
2016
Q1 		$6.13M Sell
237,312
-576,801
-71% -$14.8M ﹤0.01% 1699
2015
Q4 		$21.1M Buy
814,113
+1,679
+0.2% +$43.6K 0.01% 927
2015
Q3 		$21M Buy
812,434
+36,047
+5% +$942K 0.01% 870
2015
Q2 		$20.4M Buy
776,387
+2,345
+0.3% +$61.8K 0.01% 973
2015
Q1 		$20.4M Buy
774,042
+12,172
+2% +$319K 0.01% 946
2014
Q4 		$19.7M Buy
+761,870
New +$20.1M 0.01% 1001

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

UBS Group's BSJG Position: Q4 2016 in Review

UBS Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 109,297 shares — an estimated $2.82M sold.

UBS Group first reported a position in BSJG in Q4 2014 and held it in 8 quarters. The position peaked at $21.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • UBS Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 109,297 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $2.82M.
  • UBS Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • UBS Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $21.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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