UBS Group’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 11438 |
|
|
2021
Q3 | $0 | Sell |
2
-289
| -99% | -$35K | ﹤0.01% | 10835 |
|
|
2021
Q2 | $39K | Sell |
291
-1,010
| -78% | -$120K | ﹤0.01% | 6688 |
|
|
2021
Q1 | $141K | Buy |
1,301
+1,110
| +581% | +$110K | ﹤0.01% | 5703 |
|
|
2020
Q4 | $15K | Sell |
191
-737
| -79% | -$49K | ﹤0.01% | 7199 |
|
|
2020
Q3 | $51K | Buy |
928
+231
| +33% | +$14.9K | ﹤0.01% | 5644 |
|
|
2020
Q2 | $46K | Buy |
+697
| New | +$42.8K | ﹤0.01% | 5930 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$46K | – | 8805 |
|
|
2019
Q3 | $46K | Sell |
440
-431
| -49% | -$46.4K | ﹤0.01% | 6252 |
|
|
2019
Q2 | $104K | Sell |
871
-133
| -13% | -$16.6K | ﹤0.01% | 5356 |
|
|
2019
Q1 | $128K | Buy |
1,004
+895
| +821% | +$111K | ﹤0.01% | 4908 |
|
|
2018
Q4 | $12K | Sell |
109
-1,097
| -91% | -$154K | ﹤0.01% | 7176 |
|
|
2018
Q3 | $207K | Buy |
1,206
+573
| +91% | +$96.4K | ﹤0.01% | 5036 |
|
|
2018
Q2 | $110K | Buy |
633
+299
| +90% | +$49.3K | ﹤0.01% | 5380 |
|
|
2018
Q1 | $50K | Sell |
334
-86
| -20% | -$13.1K | ﹤0.01% | 5717 |
|
|
2017
Q4 | $66K | Sell |
420
-228
| -35% | -$33.9K | ﹤0.01% | 5647 |
|
|
2017
Q3 | $96K | Buy |
648
+590
| +1,017% | +$81.1K | ﹤0.01% | 5344 |
|
|
2017
Q2 | $8K | Sell |
58
-200
| -78% | -$30.1K | ﹤0.01% | 6963 |
|
|
2017
Q1 | $43K | Sell |
258
-2,114
| -89% | -$363K | ﹤0.01% | 5637 |
|
|
2016
Q4 | $432K | Sell |
2,372
-253
| -10% | -$45.3K | ﹤0.01% | 4237 |
|
|
2016
Q3 | $474K | Buy |
2,625
+211
| +9% | +$36K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $400K | Sell |
2,414
-84
| -3% | -$13.4K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $353K | Buy |
2,498
+191
| +8% | +$23.9K | ﹤0.01% | 4054 |
|
|
2015
Q4 | $306K | Sell |
2,307
-737
| -24% | -$118K | ﹤0.01% | 4340 |
|
|
2015
Q3 | $454K | Sell |
3,044
-372
| -11% | -$63.4K | ﹤0.01% | 3979 |
|
|
2015
Q2 | $710K | Sell |
3,416
-532
| -13% | -$120K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $849K | Sell |
3,948
-552
| -12% | -$119K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $993K | Buy |
+4,500
| New | +$1.12M | ﹤0.01% | 3569 |
|
UBS Group's FRAK Position: Q4 2021 in Review
UBS Group sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 2 shares.
UBS Group first reported a position in FRAK in Q4 2014 and held it in 26 quarters. The position peaked at $993K in Q4 2014. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- UBS Group reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 2 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021.
- UBS Group first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2014 and held it in 26 quarters.
- UBS Group's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $993K in Q4 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.