UBS Group
FIEG

UBS Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

UBS Group’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-425
Closed -$73K – 8558
2019
Q1 		$73K Hold
425
– – ﹤0.01% 5297
2018
Q4 		$49K Buy
425
+164
+63% +$27.1K ﹤0.01% 6115
2018
Q3 		$34K Hold
261
– – ﹤0.01% 6458
2018
Q2 		$34K Hold
261
– – ﹤0.01% 6304
2018
Q1 		$37K Buy
261
+61
+31% +$10.2K ﹤0.01% 5946
2017
Q4 		$30K Sell
200
-626
-76% -$102K ﹤0.01% 6254
2017
Q3 		$135K Sell
826
-19
-2% -$2.99K ﹤0.01% 5132
2017
Q2 		$129K Sell
845
-126
-13% -$18.8K ﹤0.01% 5023
2017
Q1 		$141K Sell
971
-444
-31% -$61.3K ﹤0.01% 4872
2016
Q4 		$184K Buy
1,415
+13
+0.9% +$1.65K ﹤0.01% 4857
2016
Q3 		$185K Buy
1,402
+249
+22% +$32.6K ﹤0.01% 4601
2016
Q2 		$145K Sell
1,153
-2,414
-68% -$296K ﹤0.01% 4772
2016
Q1 		$425K Buy
3,567
+2,455
+221% +$262K ﹤0.01% 3902
2015
Q4 		$124K Buy
+1,112
New +$127K ﹤0.01% 5046

Other funds holding FIEG

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group's FIEG Position: Q2 2019 in Review

UBS Group sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q2 2019, closing a stake of 425 shares — an estimated $73K sold.

UBS Group first reported a position in FIEG in Q4 2015 and held it in 14 quarters. The position peaked at $425K in Q1 2016. 1 fund tracked by Wall St. Rank holds FIEG as of Q2 2019.

  • UBS Group reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 425 FI Enhanced Global High Yield Exchange Traded Notes shares in Q2 2019, an estimated $73K.
  • UBS Group first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2015 and held it in 14 quarters.
  • UBS Group's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $425K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.