UBS Group’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96
| Closed | -$67K | – | 11258 |
|
|
2021
Q3 | $67K | Sell |
96
-515
| -84% | -$383K | ﹤0.01% | 6111 |
|
|
2021
Q2 | $421K | Sell |
611
-207
| -25% | -$129K | ﹤0.01% | 4863 |
|
|
2021
Q1 | $457K | Buy |
818
+84
| +11% | +$46.9K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $402K | Buy |
734
+514
| +234% | +$252K | ﹤0.01% | 4778 |
|
|
2020
Q3 | $99K | Sell |
220
-1,355
| -86% | -$574K | ﹤0.01% | 5193 |
|
|
2020
Q2 | $562K | Buy |
1,575
+442
| +39% | +$137K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $258K | Buy |
1,133
+791
| +231% | +$251K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $114K | Sell |
342
-752
| -69% | -$227K | ﹤0.01% | 5937 |
|
|
2019
Q3 | $302K | Sell |
1,094
-76
| -6% | -$21.2K | ﹤0.01% | 4934 |
|
|
2019
Q2 | $318K | Sell |
1,170
-512
| -30% | -$134K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $423K | Buy |
+1,682
| New | +$385K | ﹤0.01% | 4166 |
|
|
2018
Q4 | – | Sell |
-1,521
| Closed | -$453K | – | 8450 |
|
|
2018
Q3 | $453K | Sell |
1,521
-219
| -13% | -$61.8K | ﹤0.01% | 4479 |
|
|
2018
Q2 | $444K | Buy |
+1,740
| New | +$430K | ﹤0.01% | 4408 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$63K | – | 8321 |
|
|
2017
Q4 | $63K | Buy |
+275
| New | +$59.2K | ﹤0.01% | 5674 |
|
|
2017
Q3 | – | Sell |
-305
| Closed | -$54K | – | 8119 |
|
|
2017
Q2 | $54K | Buy |
+305
| New | +$52.8K | ﹤0.01% | 5596 |
|
|
2015
Q4 | – | Sell |
-1,315
| Closed | -$142K | – | 8663 |
|
|
2015
Q3 | $142K | Sell |
1,315
-181
| -12% | -$21.9K | ﹤0.01% | 4928 |
|
|
2015
Q2 | $182K | Buy |
1,496
+1,088
| +267% | +$137K | ﹤0.01% | 4948 |
|
|
2015
Q1 | $50K | Sell |
408
-272
| -40% | -$32.1K | ﹤0.01% | 6050 |
|
|
2014
Q4 | $77K | Buy |
+680
| New | +$73.5K | ﹤0.01% | 5975 |
|
Other funds holding FLGE
UBS Group's FLGE Position: Q4 2021 in Review
UBS Group sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 96 shares — an estimated $67K sold.
UBS Group first reported a position in FLGE in Q4 2014 and held it in 19 quarters. The position peaked at $562K in Q2 2020. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.
- UBS Group reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 96 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $67K.
- UBS Group first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2014 and held it in 19 quarters.
- UBS Group's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $562K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.