UBS Group’s Madrona Domestic ETF FWDD Stock Holding History

UBS Group’s Portfolio FWDD Stock Details FWDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20	Closed	-$1K	–	8727
2018 Q3	$1K	Buy	+20	New	+$1.1K	﹤0.01%	7935
2018 Q2	–	Sell	-849	Closed	-$45K	–	8653
2018 Q1	$45K	Sell	849 -288	-25%	-$15.7K	﹤0.01%	5801
2017 Q4	$61K	Sell	1,137 -510	-31%	-$26.4K	﹤0.01%	5699
2017 Q3	$83K	Sell	1,647 -1,369	-45%	-$67K	﹤0.01%	5444
2017 Q2	$147K	Sell	3,016 -510	-14%	-$24.3K	﹤0.01%	4941
2017 Q1	$167K	Buy	+3,526	New	+$164K	﹤0.01%	4753
2016 Q4	–	Sell	-808	Closed	-$35K	–	8475
2016 Q3	$35K	Sell	808 -116	-13%	-$4.94K	﹤0.01%	5810
2016 Q2	$37K	Buy	924 +106	+13%	+$4.36K	﹤0.01%	5769
2016 Q1	$34K	Sell	818 -110	-12%	-$4.27K	﹤0.01%	5805
2015 Q4	$38K	Buy	928 +351	+61%	+$14.6K	﹤0.01%	6105
2015 Q3	$23K	Buy	+577	New	+$24.5K	﹤0.01%	6601

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's FWDD Position: Q4 2018 in Review

UBS Group sold out of Madrona Domestic ETF (FWDD) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

UBS Group first reported a position in FWDD in Q3 2015 and held it in 11 quarters. The position peaked at $167K in Q1 2017. 4 funds tracked by Wall St. Rank hold FWDD as of Q4 2018.

UBS Group reported no remaining Madrona Domestic ETF position as of Q4 2018 after selling out during the quarter.
UBS Group sold 20 Madrona Domestic ETF shares in Q4 2018, an estimated $1K.
UBS Group first reported a position in Madrona Domestic ETF in Q3 2015 and held it in 11 quarters.
UBS Group's Madrona Domestic ETF position peaked at $167K in Q1 2017.
4 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.