UBS Group’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

UBS Group’s Portfolio DI Stock Details DI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-579	Closed	-$29K	–	8473
2017 Q1	$29K	Sell	579 -395	-41%	-$19.7K	﹤0.01%	5904
2016 Q4	$47K	Buy	+974	New	+$48.4K	﹤0.01%	5882
2016 Q3	–	Sell	-260	Closed	-$13K	–	8405
2016 Q2	$13K	Sell	260 -2,358	-90%	-$113K	﹤0.01%	6659
2016 Q1	$123K	Buy	2,618 +1,911	+270%	+$87.5K	﹤0.01%	4827
2015 Q4	$32K	Buy	+707	New	+$33.5K	﹤0.01%	6295
2015 Q3	–	Sell	-372	Closed	-$18K	–	9133
2015 Q2	$18K	Buy	+372	New	+$18.5K	﹤0.01%	7008
2015 Q1	–	Sell	-262	Closed	-$13K	–	10223
2014 Q4	$13K	Buy	+262	New	+$13.1K	﹤0.01%	8198

UBS Group's DI Position: Q2 2017 in Review

UBS Group sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 579 shares — an estimated $29K sold.

UBS Group first reported a position in DI in Q4 2014 and held it in 7 quarters. The position peaked at $123K in Q1 2016. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

UBS Group reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
UBS Group sold 579 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $29K.
UBS Group first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q4 2014 and held it in 7 quarters.
UBS Group's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $123K in Q1 2016.
0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.