UBS Group’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

UBS Group’s Portfolio ERW Stock Details ERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-783	Closed	-$39K	–	8735
2015 Q4	$39K	Sell	783 -6	-0.8%	-$302	﹤0.01%	6075
2015 Q3	$38K	Sell	789 -46	-6%	-$2.35K	﹤0.01%	6080
2015 Q2	$43K	Sell	835 -51	-6%	-$2.75K	﹤0.01%	6136
2015 Q1	$46K	Sell	886 -201	-18%	-$10.7K	﹤0.01%	6144
2014 Q4	$56K	Buy	+1,087	New	+$58.6K	﹤0.01%	6366

UBS Group's ERW Position: Q1 2016 in Review

UBS Group sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q1 2016, closing a stake of 783 shares — an estimated $39K sold.

UBS Group first reported a position in ERW in Q4 2014 and held it in 5 quarters. The position peaked at $56K in Q4 2014. 0 funds tracked by Wall St. Rank hold ERW as of Q1 2016.

UBS Group reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 783 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q1 2016, an estimated $39K.
UBS Group first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q4 2014 and held it in 5 quarters.
UBS Group's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $56K in Q4 2014.
0 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.