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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $25K | Buy |
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|
2018
Q3 | $23K | Buy |
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|
2018
Q2 | $7K | Sell |
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|
2018
Q1 | $39K | Buy |
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|
2017
Q4 | $33K | Sell |
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|
2017
Q3 | $58K | Buy |
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|
2017
Q2 | $45K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $39K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $15K | Sell |
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|
2015
Q4 | $33K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $41K | Buy |
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