UBS Group’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

UBS Group’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-145	Closed	-$7K	–	8770
2015 Q4	$7K	Hold	145	–	–	﹤0.01%	7570
2015 Q3	$7K	Sell	145 -61,828	-100%	-$3.07M	﹤0.01%	7556
2015 Q2	$3.18M	Sell	61,973 -2,390	-4%	-$126K	﹤0.01%	2530
2015 Q1	$3.35M	Buy	64,363 +45,816	+247%	+$2.35M	﹤0.01%	2435
2014 Q4	$945K	Buy	+18,547	New	+$924K	﹤0.01%	3615

UBS Group's EWRI Position: Q1 2016 in Review

UBS Group sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 145 shares — an estimated $7K sold.

UBS Group first reported a position in EWRI in Q4 2014 and held it in 5 quarters. The position peaked at $3.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

UBS Group reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 145 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $7K.
UBS Group first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q4 2014 and held it in 5 quarters.
UBS Group's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $3.35M in Q1 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

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