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.