UBS Group’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-721
Closed -$27K 8598
2018
Q1
$27K Sell
721
-3
-0.4% -$109 ﹤0.01% 6209
2017
Q4
$25K Buy
724
+126
+21% +$4.38K ﹤0.01% 6396
2017
Q3
$20K Buy
598
+165
+38% +$5.67K ﹤0.01% 6471
2017
Q2
$15K Sell
433
-64
-13% -$2.15K ﹤0.01% 6520
2017
Q1
$16K Sell
497
-1,030
-67% -$33.6K ﹤0.01% 6335
2016
Q4
$50K Buy
+1,527
New +$50.2K ﹤0.01% 5843
2016
Q2
Sell
-1,421
Closed -$54K 8177
2016
Q1
$54K Sell
1,421
-536
-27% -$20.2K ﹤0.01% 5451
2015
Q4
$76K Buy
1,957
+766
+64% +$30.8K ﹤0.01% 5445
2015
Q3
$48K Buy
1,191
+72
+6% +$2.94K ﹤0.01% 5892
2015
Q2
$46K Sell
1,119
-26
-2% -$1.05K ﹤0.01% 6075
2015
Q1
$45K Buy
1,145
+231
+25% +$9.32K ﹤0.01% 6167
2014
Q4
$38K Buy
+914
New +$38.5K ﹤0.01% 6839

Other funds holding GBB

UBS Group's GBB Position: Q2 2018 in Review

UBS Group sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q2 2018, closing a stake of 721 shares — an estimated $27K sold.

UBS Group first reported a position in GBB in Q4 2014 and held it in 12 quarters. The position peaked at $76K in Q4 2015. 1 fund tracked by Wall St. Rank holds GBB as of Q2 2018.

  • UBS Group reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 721 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q2 2018, an estimated $27K.
  • UBS Group first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q4 2014 and held it in 12 quarters.
  • UBS Group's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $76K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.