UBS Group’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

UBS Group’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,621	Closed	-$85K	–	8492
2019 Q1	$85K	Buy	+2,621	New	+$82.3K	﹤0.01%	5194
2018 Q3	–	Sell	-30	Closed	-$1K	–	8494
2018 Q2	$1K	Sell	30 -4,440	-99%	-$142K	﹤0.01%	7900
2018 Q1	$140K	Buy	4,470 +2,470	+124%	+$79.8K	﹤0.01%	5008
2017 Q4	$63K	Buy	+2,000	New	+$62K	﹤0.01%	5675
2017 Q1	–	Sell	-1,000	Closed	-$26K	–	8217
2016 Q4	$26K	Buy	+1,000	New	+$25.3K	﹤0.01%	6356
2016 Q3	–	Sell	-185	Closed	-$4K	–	8124
2016 Q2	$4K	Sell	185 -23	-11%	-$544	﹤0.01%	7270
2016 Q1	$5K	Buy	+208	New	+$4.63K	﹤0.01%	7031

UBS Group's DHVW Position: Q2 2019 in Review

UBS Group sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2019, closing a stake of 2,621 shares — an estimated $85K sold.

UBS Group first reported a position in DHVW in Q1 2016 and held it in 7 quarters. The position peaked at $140K in Q1 2018. 0 funds tracked by Wall St. Rank hold DHVW as of Q2 2019.

UBS Group reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2019 after selling out during the quarter.
UBS Group sold 2,621 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2019, an estimated $85K.
UBS Group first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q1 2016 and held it in 7 quarters.
UBS Group's Diamond Hill Valuation-Weighted 500 ETF position peaked at $140K in Q1 2018.
0 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.