UBS Group’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-526
| Closed | -$8K | – | 9167 |
|
|
2020
Q3 | $8K | Sell |
526
-310
| -37% | -$4.96K | ﹤0.01% | 7075 |
|
|
2020
Q2 | $13K | Sell |
836
-64
| -7% | -$934 | ﹤0.01% | 6872 |
|
|
2020
Q1 | $11K | Buy |
900
+7
| +0.8% | +$123 | ﹤0.01% | 6907 |
|
|
2019
Q4 | $19K | Sell |
893
-225
| -20% | -$4.51K | ﹤0.01% | 6921 |
|
|
2019
Q3 | $22K | Buy |
1,118
+1
| +0.1% | +$19 | ﹤0.01% | 6697 |
|
|
2019
Q2 | $22K | Buy |
1,117
+178
| +19% | +$3.57K | ﹤0.01% | 6567 |
|
|
2019
Q1 | $19K | Buy |
939
+400
| +74% | +$8.31K | ﹤0.01% | 6370 |
|
|
2018
Q4 | $10K | Sell |
539
-1,010
| -65% | -$23.4K | ﹤0.01% | 7258 |
|
|
2018
Q3 | $42K | Buy |
1,549
+245
| +19% | +$6.82K | ﹤0.01% | 6289 |
|
|
2018
Q2 | $35K | Buy |
1,304
+106
| +9% | +$2.8K | ﹤0.01% | 6290 |
|
|
2018
Q1 | $30K | Buy |
1,198
+398
| +50% | +$10K | ﹤0.01% | 6093 |
|
|
2017
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 6574 |
|
UBS Group's BUY Position: Q4 2020 in Review
UBS Group sold out of USCF SummerHaven SHPEI Index Fund (BUY) in Q4 2020, closing a stake of 526 shares — an estimated $8K sold.
UBS Group first reported a position in BUY in Q4 2017 and held it in 12 quarters. The position peaked at $42K in Q3 2018. 0 funds tracked by Wall St. Rank hold BUY as of Q4 2020.
- UBS Group reported no remaining USCF SummerHaven SHPEI Index Fund position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 526 USCF SummerHaven SHPEI Index Fund shares in Q4 2020, an estimated $8K.
- UBS Group first reported a position in USCF SummerHaven SHPEI Index Fund in Q4 2017 and held it in 12 quarters.
- UBS Group's USCF SummerHaven SHPEI Index Fund position peaked at $42K in Q3 2018.
- 0 funds tracked by Wall St. Rank held USCF SummerHaven SHPEI Index Fund as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.