UBS Group’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-827
| Closed | -$25K | – | 11768 |
|
|
2022
Q2 | $25K | Hold |
827
| – | – | ﹤0.01% | 6636 |
|
|
2022
Q1 | $29K | Hold |
827
| – | – | ﹤0.01% | 7055 |
|
|
2021
Q4 | $28K | Buy |
827
+67
| +9% | +$2.21K | ﹤0.01% | 7478 |
|
|
2021
Q3 | $24K | Hold |
760
| – | – | ﹤0.01% | 6999 |
|
|
2021
Q2 | $23K | Sell |
760
-300
| -28% | -$9.11K | ﹤0.01% | 7213 |
|
|
2021
Q1 | $30K | Hold |
1,060
| – | – | ﹤0.01% | 7029 |
|
|
2020
Q4 | $29K | Buy |
1,060
+100
| +10% | +$2.57K | ﹤0.01% | 6673 |
|
|
2020
Q3 | $24K | Hold |
960
| – | – | ﹤0.01% | 6177 |
|
|
2020
Q2 | $20K | Sell |
960
-8
| -0.8% | -$175 | ﹤0.01% | 6576 |
|
|
2020
Q1 | $17K | Sell |
968
-1
| -0.1% | -$24 | ﹤0.01% | 6607 |
|
|
2019
Q4 | $22K | Hold |
969
| – | – | ﹤0.01% | 6830 |
|
|
2019
Q3 | $21K | Hold |
969
| – | – | ﹤0.01% | 6718 |
|
|
2019
Q2 | $20K | Hold |
969
| – | – | ﹤0.01% | 6627 |
|
|
2019
Q1 | $20K | Hold |
969
| – | – | ﹤0.01% | 6321 |
|
|
2018
Q4 | $18K | Buy |
969
+656
| +210% | +$12.6K | ﹤0.01% | 6887 |
|
|
2018
Q3 | $5K | Sell |
313
-94
| -23% | -$1.97K | ﹤0.01% | 7523 |
|
|
2018
Q2 | $8K | Hold |
407
| – | – | ﹤0.01% | 7291 |
|
|
2018
Q1 | $8K | Buy |
407
+7
| +2% | +$142 | ﹤0.01% | 7026 |
|
|
2017
Q4 | $8K | Buy |
400
+1
| +0.3% | +$19 | ﹤0.01% | 7177 |
|
|
2017
Q3 | $7K | Buy |
+399
| New | +$7.22K | ﹤0.01% | 7102 |
|
|
2017
Q1 | – | Sell |
-1,416
| Closed | -$23K | – | 8115 |
|
|
2016
Q4 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 6439 |
|
|
2016
Q3 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 6198 |
|
|
2016
Q2 | $23K | Sell |
1,416
-30
| -2% | -$467 | ﹤0.01% | 6194 |
|
|
2016
Q1 | $23K | Buy |
1,446
+90
| +7% | +$1.33K | ﹤0.01% | 6101 |
|
|
2015
Q4 | $21K | Sell |
1,356
-97
| -7% | -$1.48K | ﹤0.01% | 6729 |
|
|
2015
Q3 | $21K | Buy |
1,453
+691
| +91% | +$10.5K | ﹤0.01% | 6657 |
|
|
2015
Q2 | $12K | Sell |
762
-11
| -1% | -$170 | ﹤0.01% | 7335 |
|
|
2015
Q1 | $12K | Buy |
773
+163
| +27% | +$2.49K | ﹤0.01% | 7510 |
|
|
2014
Q4 | $9K | Buy |
+610
| New | +$17.8K | ﹤0.01% | 8508 |
|
UBS Group's EEH Position: Q3 2022 in Review
UBS Group sold out of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q3 2022, closing a stake of 827 shares — an estimated $25K sold.
UBS Group first reported a position in EEH in Q4 2014 and held it in 29 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold EEH as of Q3 2022.
- UBS Group reported no remaining ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 827 ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index shares in Q3 2022, an estimated $25K.
- UBS Group first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q4 2014 and held it in 29 quarters.
- UBS Group's ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position peaked at $30K in Q1 2021.
- 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.