UBS Group’s ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF FIA Stock Holding History

UBS Group’s Portfolio FIA Stock Details FIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18	Closed	–	–	8808
2015 Q3	$0	Buy	+18	New	+$449	﹤0.01%	8910

Other funds holding FIA

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group's FIA Position: Q4 2015 in Review

UBS Group sold out of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) in Q4 2015, closing a stake of 18 shares.

UBS Group first reported a position in FIA in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 1 fund tracked by Wall St. Rank holds FIA as of Q4 2015.

UBS Group reported no remaining ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF position as of Q4 2015 after selling out during the quarter.
UBS Group sold 18 ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF shares in Q4 2015.
UBS Group first reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in Q3 2015 and held it in 1 quarter.
UBS Group's ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF position peaked at $0 in Q3 2015.
1 fund tracked by Wall St. Rank held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.