UBS Group
FIGY

UBS Group’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

UBS Group’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,441
Closed -$233K – 8541
2018
Q1 		$233K Sell
1,441
-143
-9% -$24.3K ﹤0.01% 4693
2017
Q4 		$271K Sell
1,584
-765
-33% -$127K ﹤0.01% 4712
2017
Q3 		$381K Sell
2,349
-595
-20% -$92.9K ﹤0.01% 4421
2017
Q2 		$449K Buy
2,944
+1,660
+129% +$247K ﹤0.01% 4189
2017
Q1 		$185K Sell
1,284
-312
-20% -$42.9K ﹤0.01% 4694
2016
Q4 		$207K Buy
1,596
+793
+99% +$100K ﹤0.01% 4764
2016
Q3 		$106K Buy
803
+296
+58% +$38.6K ﹤0.01% 4961
2016
Q2 		$64K Sell
507
-973
-66% -$119K ﹤0.01% 5336
2016
Q1 		$176K Buy
1,480
+1,318
+814% +$141K ﹤0.01% 4587
2015
Q4 		$18K Sell
162
-1,136
-88% -$129K ﹤0.01% 6884
2015
Q3 		$133K Sell
1,298
-404
-24% -$45.5K ﹤0.01% 4987
2015
Q2 		$200K Buy
1,702
+4
+0.2% +$501 ﹤0.01% 4874
2015
Q1 		$202K Sell
1,698
-949
-36% -$114K ﹤0.01% 4868
2014
Q4 		$313K Buy
+2,647
New +$316K ﹤0.01% 4621

Other funds holding FIGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's FIGY Position: Q2 2018 in Review

UBS Group sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 1,441 shares — an estimated $233K sold.

UBS Group first reported a position in FIGY in Q4 2014 and held it in 14 quarters. The position peaked at $449K in Q2 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • UBS Group reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,441 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $233K.
  • UBS Group first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2014 and held it in 14 quarters.
  • UBS Group's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $449K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.