UBS Group’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,171
| Closed | -$131K | – | 11978 |
|
|
2022
Q3 | $131K | Buy |
+7,171
| New | +$145K | ﹤0.01% | 5472 |
|
|
2022
Q1 | – | Sell |
-659
| Closed | -$15K | – | 11432 |
|
|
2021
Q4 | $15K | Buy |
+659
| New | +$14.6K | ﹤0.01% | 8302 |
|
|
2021
Q3 | – | Sell |
-197
| Closed | -$4K | – | 10525 |
|
|
2021
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 8750 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$2K | – | 8617 |
|
|
2020
Q2 | $2K | Sell |
120
-12,660
| -99% | -$169K | ﹤0.01% | 7695 |
|
|
2020
Q1 | $151K | Sell |
12,780
-1,370
| -10% | -$19.2K | ﹤0.01% | 4941 |
|
|
2019
Q4 | $211K | Buy |
+14,150
| New | +$202K | ﹤0.01% | 5567 |
|
|
2019
Q1 | – | Sell |
-3,370
| Closed | -$38K | – | 8350 |
|
|
2018
Q4 | $38K | Buy |
+3,370
| New | +$41K | ﹤0.01% | 6320 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$28K | – | 8359 |
|
|
2018
Q1 | $28K | Buy |
+2,400
| New | +$28.9K | ﹤0.01% | 6162 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$2K | – | 8064 |
|
|
2016
Q1 | $2K | Buy |
+210
| New | +$1.66K | ﹤0.01% | 7347 |
|
UBS Group's CAPD Position: Q4 2022 in Review
UBS Group sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 7,171 shares — an estimated $131K sold.
UBS Group first reported a position in CAPD in Q1 2016 and held it in 9 quarters. The position peaked at $211K in Q4 2019. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- UBS Group reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 7,171 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $131K.
- UBS Group first reported a position in iPath Shiller CAPE ETN in Q1 2016 and held it in 9 quarters.
- UBS Group's iPath Shiller CAPE ETN position peaked at $211K in Q4 2019.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.