UBS Group’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,786
| Closed | -$25K | – | 7502 |
|
|
2018
Q4 | $25K | Buy |
1,786
+310
| +21% | +$4.34K | ﹤0.01% | 5715 |
|
|
2018
Q3 | $23K | Buy |
1,476
+1,061
| +256% | +$16.5K | ﹤0.01% | 5827 |
|
|
2018
Q2 | $7K | Sell |
415
-2,036
| -83% | -$34.3K | ﹤0.01% | 6453 |
|
|
2018
Q1 | $39K | Buy |
2,451
+413
| +20% | +$6.57K | ﹤0.01% | 5055 |
|
|
2017
Q4 | $33K | Sell |
2,038
-1,767
| -46% | -$28.6K | ﹤0.01% | 5216 |
|
|
2017
Q3 | $58K | Buy |
3,805
+795
| +26% | +$12.1K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $45K | Buy |
+3,010
| New | +$45K | ﹤0.01% | 4826 |
|
|
2017
Q1 | – | Sell |
-2,431
| Closed | -$39K | – | 7165 |
|
|
2016
Q4 | $39K | Buy |
+2,431
| New | +$39K | ﹤0.01% | 5113 |
|
|
2016
Q2 | – | Sell |
-1,063
| Closed | -$15K | – | 7269 |
|
|
2016
Q1 | $15K | Sell |
1,063
-1,245
| -54% | -$17.6K | ﹤0.01% | 5588 |
|
|
2015
Q4 | $33K | Buy |
+2,308
| New | +$33K | ﹤0.01% | 5129 |
|
|
2015
Q2 | – | Sell |
-2,258
| Closed | -$41K | – | 7154 |
|
|
2015
Q1 | $41K | Buy |
+2,258
| New | +$41K | ﹤0.01% | 4824 |
|