UBS Group’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

UBS Group’s Portfolio FORX Stock Details FORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,954	Closed	-$84K	–	8959
2015 Q2	$84K	Sell	1,954 -1,800	-48%	-$77.9K	﹤0.01%	5557
2015 Q1	$161K	Buy	3,754 +2,789	+289%	+$123K	﹤0.01%	5048
2014 Q4	$43K	Buy	+965	New	+$44.8K	﹤0.01%	6688

Other funds holding FORX

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group's FORX Position: Q3 2015 in Review

UBS Group sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2015, closing a stake of 1,954 shares — an estimated $84K sold.

UBS Group first reported a position in FORX in Q4 2014 and held it in 3 quarters. The position peaked at $161K in Q1 2015. 2 funds tracked by Wall St. Rank hold FORX as of Q3 2015.

UBS Group reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q3 2015 after selling out during the quarter.
UBS Group sold 1,954 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q3 2015, an estimated $84K.
UBS Group first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q4 2014 and held it in 3 quarters.
UBS Group's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $161K in Q1 2015.
2 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.