UBS Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,106
| Closed | -$966K | – | 9992 |
|
|
2022
Q4 | $966K | Buy |
78,106
+77,051
| +7,303% | +$953K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $12K | Buy |
1,055
+232
| +28% | +$2.64K | ﹤0.01% | 7143 |
|
|
2022
Q2 | $10K | Sell |
823
-463
| -36% | -$5.63K | ﹤0.01% | 7036 |
|
|
2022
Q1 | $16K | Sell |
1,286
-353
| -22% | -$4.39K | ﹤0.01% | 6741 |
|
|
2021
Q4 | $17K | Buy |
1,639
+536
| +49% | +$5.56K | ﹤0.01% | 6995 |
|
|
2021
Q3 | $11K | Buy |
1,103
+1,023
| +1,279% | +$10.2K | ﹤0.01% | 6791 |
|
|
2021
Q2 | $1K | Buy |
80
+70
| +700% | +$875 | ﹤0.01% | 8144 |
|
|
2021
Q1 | $0 | Sell |
10
-1,375
| -99% | – | ﹤0.01% | 8411 |
|
|
2020
Q4 | $9K | Sell |
1,385
-5
| -0.4% | -$32 | ﹤0.01% | 6560 |
|
|
2020
Q3 | $8K | Hold |
1,390
| – | – | ﹤0.01% | 6180 |
|
|
2020
Q2 | $7K | Hold |
1,390
| – | – | ﹤0.01% | 6391 |
|
|
2020
Q1 | $7K | Hold |
1,390
| – | – | ﹤0.01% | 6262 |
|
|
2019
Q4 | $8K | Hold |
1,390
| – | – | ﹤0.01% | 6337 |
|
|
2019
Q3 | $8K | Sell |
1,390
-44
| -3% | -$253 | ﹤0.01% | 6338 |
|
|
2019
Q2 | $9K | Sell |
1,434
-1
| -0.1% | -$6 | ﹤0.01% | 6277 |
|
|
2019
Q1 | $8K | Buy |
1,435
+120
| +9% | +$669 | ﹤0.01% | 6131 |
|
|
2018
Q4 | $8K | Hold |
1,315
| – | – | ﹤0.01% | 6445 |
|
|
2018
Q3 | $7K | Hold |
1,315
| – | – | ﹤0.01% | 6438 |
|
|
2018
Q2 | $8K | Hold |
1,315
| – | – | ﹤0.01% | 6365 |
|
|
2018
Q1 | $9K | Hold |
1,315
| – | – | ﹤0.01% | 6070 |
|
|
2017
Q4 | $9K | Sell |
1,315
-400
| -23% | -$2.74K | ﹤0.01% | 6140 |
|
|
2017
Q3 | $11K | Buy |
1,715
+32
| +2% | +$205 | ﹤0.01% | 5935 |
|
|
2017
Q2 | $10K | Sell |
1,683
-715
| -30% | -$4.25K | ﹤0.01% | 5847 |
|
|
2017
Q1 | $18K | Sell |
2,398
-1,499
| -38% | -$11.3K | ﹤0.01% | 5307 |
|
|
2016
Q4 | $29K | Buy |
3,897
+1,464
| +60% | +$10.9K | ﹤0.01% | 5336 |
|
|
2016
Q3 | $18K | Buy |
2,433
+525
| +28% | +$3.88K | ﹤0.01% | 5498 |
|
|
2016
Q2 | $16K | Buy |
1,908
+1,600
| +519% | +$13.4K | ﹤0.01% | 5592 |
|
|
2016
Q1 | $2K | Sell |
308
-1,671
| -84% | -$10.9K | ﹤0.01% | 6459 |
|
|
2015
Q4 | $14K | Buy |
1,979
+930
| +89% | +$6.58K | ﹤0.01% | 5829 |
|
|
2015
Q3 | $7K | Buy |
1,049
+249
| +31% | +$1.66K | ﹤0.01% | 6125 |
|
|
2015
Q2 | $7K | Buy |
800
+209
| +35% | +$1.83K | ﹤0.01% | 6171 |
|
|
2015
Q1 | $5K | Buy |
591
+486
| +463% | +$4.11K | ﹤0.01% | 6197 |
|
|
2014
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 6708 |
|