UBS Group’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

UBS Group’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$2K	–	8874
2015 Q3	$2K	Hold	200,000	–	–	﹤0.01%	8158
2015 Q2	$3K	Hold	200,000	–	–	﹤0.01%	8141
2015 Q1	$5K	Sell	200,000 -3,300	-2%	-$84	﹤0.01%	8170
2014 Q4	$5K	Buy	+203,300	New	+$6.1K	﹤0.01%	9064

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

UBS Group's C.WS.B Position: Q4 2015 in Review

UBS Group sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 200,000 shares — an estimated $2K sold.

UBS Group first reported a position in C.WS.B in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

UBS Group reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
UBS Group sold 200,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $2K.
UBS Group first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q4 2014 and held it in 4 quarters.
UBS Group's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $5K in Q1 2015.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.