UBS Group’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

UBS Group’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,849	Closed	-$174K	–	8599
2018 Q1	$174K	Sell	3,849 -400	-9%	-$18.1K	﹤0.01%	4872
2017 Q4	$182K	Buy	4,249 +4,000	+1,606%	+$174K	﹤0.01%	4983
2017 Q3	$11K	Buy	+249	New	+$10.9K	﹤0.01%	6865
2016 Q4	–	Sell	-465	Closed	-$19K	–	8281
2016 Q3	$19K	Hold	465	–	–	﹤0.01%	6358
2016 Q2	$19K	Sell	465 -605	-57%	-$25.6K	﹤0.01%	6369
2016 Q1	$46K	Buy	1,070 +550	+106%	+$22.9K	﹤0.01%	5581
2015 Q4	$21K	Sell	520 -1,513	-74%	-$62.1K	﹤0.01%	6740
2015 Q3	$86K	Buy	2,033 +142	+8%	+$5.97K	﹤0.01%	5363
2015 Q2	$79K	Buy	+1,891	New	+$79K	﹤0.01%	5605
2015 Q1	–	Sell	-435	Closed	-$20K	–	9772
2014 Q4	$20K	Buy	+435	New	+$20.8K	﹤0.01%	7700

UBS Group's ERO Position: Q2 2018 in Review

UBS Group sold out of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) in Q2 2018, closing a stake of 3,849 shares — an estimated $174K sold.

UBS Group first reported a position in ERO in Q4 2014 and held it in 10 quarters. The position peaked at $182K in Q4 2017. 0 funds tracked by Wall St. Rank hold ERO as of Q2 2018.

UBS Group reported no remaining Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
UBS Group sold 3,849 Barclays Bank PLC iPath EUR/USD Exchange Rate ETN shares in Q2 2018, an estimated $174K.
UBS Group first reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in Q4 2014 and held it in 10 quarters.
UBS Group's Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position peaked at $182K in Q4 2017.
0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.