UBS Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

UBS Group’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-593	Closed	-$12K	–	8737
2019 Q3	$12K	Buy	593 +546	+1,162%	+$11.6K	﹤0.01%	7085
2019 Q2	$1K	Sell	47 -162	-78%	-$3.6K	﹤0.01%	7799
2019 Q1	$5K	Sell	209 -1,926	-90%	-$41.3K	﹤0.01%	7223
2018 Q4	$42K	Buy	+2,135	New	+$58.9K	﹤0.01%	6259
2018 Q3	–	Sell	-2,564	Closed	-$78K	–	8470
2018 Q2	$78K	Sell	2,564 -1,596	-38%	-$47.5K	﹤0.01%	5634
2018 Q1	$118K	Buy	+4,160	New	+$117K	﹤0.01%	5125

UBS Group's COMG Position: Q4 2019 in Review

UBS Group sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q4 2019, closing a stake of 593 shares — an estimated $12K sold.

UBS Group first reported a position in COMG in Q1 2018 and held it in 6 quarters. The position peaked at $118K in Q1 2018. 0 funds tracked by Wall St. Rank hold COMG as of Q4 2019.

UBS Group reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
UBS Group sold 593 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q4 2019, an estimated $12K.
UBS Group first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q1 2018 and held it in 6 quarters.
UBS Group's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $118K in Q1 2018.
0 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.