UBS Group’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-172,393
Closed -$3.3M 8534
2016
Q3
$3.3M Buy
172,393
+589
+0.3% +$11.2K ﹤0.01% 2406
2016
Q2
$3.16M Buy
171,804
+5,618
+3% +$102K ﹤0.01% 2387
2016
Q1
$3.14M Buy
166,186
+94,482
+132% +$1.62M ﹤0.01% 2279
2015
Q4
$1.27M Buy
71,704
+37,071
+107% +$722K ﹤0.01% 3210
2015
Q3
$655K Buy
34,633
+31,248
+923% +$647K ﹤0.01% 3686
2015
Q2
$78K Buy
3,385
+2,015
+147% +$47.9K ﹤0.01% 5620
2015
Q1
$32K Buy
+1,370
New +$31.6K ﹤0.01% 6506

UBS Group's EMSO Position: Q4 2016 in Review

UBS Group sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2016, closing a stake of 172,393 shares — an estimated $3.3M sold.

UBS Group first reported a position in EMSO in Q1 2015 and held it in 7 quarters. The position peaked at $3.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold EMSO as of Q4 2016.

  • UBS Group reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 172,393 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2016, an estimated $3.3M.
  • UBS Group first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q1 2015 and held it in 7 quarters.
  • UBS Group's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $3.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.