UBS Group’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

UBS Group’s Portfolio ERGF Stock Details ERGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-525	Closed	-$15K	–	8566
2018 Q2	$15K	Buy	525 +482	+1,121%	+$13.9K	﹤0.01%	6918
2018 Q1	$1K	Buy	+43	New	+$1.18K	﹤0.01%	7733
2016 Q4	–	Sell	-300	Closed	-$8K	–	8263
2016 Q3	$8K	Buy	+300	New	+$7.65K	﹤0.01%	6944

UBS Group's ERGF Position: Q3 2018 in Review

UBS Group sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q3 2018, closing a stake of 525 shares — an estimated $15K sold.

UBS Group first reported a position in ERGF in Q3 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 0 funds tracked by Wall St. Rank hold ERGF as of Q3 2018.

UBS Group reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q3 2018 after selling out during the quarter.
UBS Group sold 525 iShares Edge MSCI Multifactor Energy ETF shares in Q3 2018, an estimated $15K.
UBS Group first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q3 2016 and held it in 3 quarters.
UBS Group's iShares Edge MSCI Multifactor Energy ETF position peaked at $15K in Q2 2018.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.