UBS Group’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67
| Closed | -$56.5K | – | 10342 |
|
|
2024
Q1 | $56.5K | Buy |
67
+43
| +179% | +$33.4K | ﹤0.01% | 6459 |
|
|
2023
Q4 | $16.7K | Buy |
24
+1
| +4% | +$614 | ﹤0.01% | 7218 |
|
|
2023
Q3 | $12.6K | Buy |
23
+17
| +283% | +$10.1K | ﹤0.01% | 7013 |
|
|
2023
Q2 | $3.59K | Buy |
+6
| New | +$3.1K | ﹤0.01% | 7616 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$168K | – | 10783 |
|
|
2022
Q4 | $168K | Buy |
443
+146
| +49% | +$58.2K | ﹤0.01% | 5611 |
|
|
2022
Q3 | $109K | Buy |
297
+82
| +38% | +$37.5K | ﹤0.01% | 5637 |
|
|
2022
Q2 | $85K | Buy |
+215
| New | +$111K | ﹤0.01% | 5546 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$112K | – | 8164 |
|
|
2017
Q3 | $112K | Buy |
+570
| New | +$107K | ﹤0.01% | 5247 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$80K | – | 8070 |
|
|
2016
Q4 | $80K | Buy |
+579
| New | +$78.2K | ﹤0.01% | 5454 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$53K | – | 7999 |
|
|
2016
Q2 | $53K | Hold |
422
| – | – | ﹤0.01% | 5482 |
|
|
2016
Q1 | $53K | Buy |
+422
| New | +$46.8K | ﹤0.01% | 5464 |
|
|
2015
Q1 | – | Sell |
-867
| Closed | -$98K | – | 9508 |
|
|
2014
Q4 | $98K | Buy |
+867
| New | +$93.7K | ﹤0.01% | 5722 |
|
UBS Group's FBGX Position: Q2 2024 in Review
UBS Group sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 67 shares — an estimated $56.5K sold.
UBS Group first reported a position in FBGX in Q4 2014 and held it in 12 quarters. The position peaked at $168K in Q4 2022. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- UBS Group reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 67 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $56.5K.
- UBS Group first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2014 and held it in 12 quarters.
- UBS Group's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $168K in Q4 2022.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.