UBS Group’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28
| Closed | -$3K | – | 8302 |
|
|
2017
Q2 | $3K | Sell |
28
-11
| -28% | -$1.11K | ﹤0.01% | 7343 |
|
|
2017
Q1 | $4K | Sell |
39
-9
| -19% | -$911 | ﹤0.01% | 7138 |
|
|
2016
Q4 | $5K | Sell |
48
-6
| -11% | -$607 | ﹤0.01% | 7287 |
|
|
2016
Q3 | $5K | Sell |
54
-78
| -59% | -$7.94K | ﹤0.01% | 7165 |
|
|
2016
Q2 | $14K | Sell |
132
-173
| -57% | -$17.6K | ﹤0.01% | 6592 |
|
|
2016
Q1 | $31K | Sell |
305
-438
| -59% | -$44K | ﹤0.01% | 5873 |
|
|
2015
Q4 | $73K | Buy |
743
+111
| +18% | +$11K | ﹤0.01% | 5494 |
|
|
2015
Q3 | $62K | Sell |
632
-468
| -43% | -$46.5K | ﹤0.01% | 5642 |
|
|
2015
Q2 | $109K | Buy |
1,100
+433
| +65% | +$43.3K | ﹤0.01% | 5333 |
|
|
2015
Q1 | $67K | Sell |
667
-115
| -15% | -$11.6K | ﹤0.01% | 5772 |
|
|
2014
Q4 | $78K | Buy |
+782
| New | +$78.7K | ﹤0.01% | 5964 |
|
UBS Group's COBO Position: Q3 2017 in Review
UBS Group sold out of ProShares USD Covered Bond (COBO) in Q3 2017, closing a stake of 28 shares — an estimated $3K sold.
UBS Group first reported a position in COBO in Q4 2014 and held it in 11 quarters. The position peaked at $109K in Q2 2015. 0 funds tracked by Wall St. Rank hold COBO as of Q3 2017.
- UBS Group reported no remaining ProShares USD Covered Bond position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 28 ProShares USD Covered Bond shares in Q3 2017, an estimated $3K.
- UBS Group first reported a position in ProShares USD Covered Bond in Q4 2014 and held it in 11 quarters.
- UBS Group's ProShares USD Covered Bond position peaked at $109K in Q2 2015.
- 0 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.