UBS Group’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,154
| Closed | -$89K | – | 8717 |
|
|
2018
Q1 | $89K | Buy |
1,154
+355
| +44% | +$27.7K | ﹤0.01% | 5298 |
|
|
2017
Q4 | $62K | Buy |
799
+43
| +6% | +$3.32K | ﹤0.01% | 5686 |
|
|
2017
Q3 | $57K | Buy |
756
+559
| +284% | +$42.1K | ﹤0.01% | 5709 |
|
|
2017
Q2 | $14K | Buy |
197
+146
| +286% | +$10.7K | ﹤0.01% | 6589 |
|
|
2017
Q1 | $4K | Sell |
51
-1,128
| -96% | -$80.5K | ﹤0.01% | 7149 |
|
|
2016
Q4 | $82K | Sell |
1,179
-44
| -4% | -$3.05K | ﹤0.01% | 5437 |
|
|
2016
Q3 | $83K | Buy |
1,223
+400
| +49% | +$26.8K | ﹤0.01% | 5113 |
|
|
2016
Q2 | $55K | Buy |
823
+220
| +36% | +$14.3K | ﹤0.01% | 5462 |
|
|
2016
Q1 | $39K | Buy |
603
+70
| +13% | +$4.35K | ﹤0.01% | 5699 |
|
|
2015
Q4 | $35K | Sell |
533
-616
| -54% | -$40.1K | ﹤0.01% | 6201 |
|
|
2015
Q3 | $71K | Buy |
1,149
+436
| +61% | +$27.9K | ﹤0.01% | 5515 |
|
|
2015
Q2 | $45K | Sell |
713
-100
| -12% | -$6.49K | ﹤0.01% | 6101 |
|
|
2015
Q1 | $51K | Buy |
813
+430
| +112% | +$26.7K | ﹤0.01% | 6041 |
|
|
2014
Q4 | $24K | Buy |
+383
| New | +$23.7K | ﹤0.01% | 7432 |
|
UBS Group's BWV Position: Q2 2018 in Review
UBS Group sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2018, closing a stake of 1,154 shares — an estimated $89K sold.
UBS Group first reported a position in BWV in Q4 2014 and held it in 14 quarters. The position peaked at $89K in Q1 2018. 0 funds tracked by Wall St. Rank hold BWV as of Q2 2018.
- UBS Group reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,154 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2018, an estimated $89K.
- UBS Group first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q4 2014 and held it in 14 quarters.
- UBS Group's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $89K in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.