UBS Group’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

UBS Group’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-90,324	Closed	-$1.48M	–	8482
2016 Q4	$1.48M	Sell	90,324 -7,333	-8%	-$120K	﹤0.01%	3193
2016 Q3	$1.64M	Buy	97,657 +3,626	+4%	+$60K	﹤0.01%	3021
2016 Q2	$1.55M	Buy	94,031 +5,946	+7%	+$95.7K	﹤0.01%	2988
2016 Q1	$1.42M	Sell	88,085 -2,400	-3%	-$36.4K	﹤0.01%	2973
2015 Q4	$1.48M	Sell	90,485 -5,320	-6%	-$89.9K	﹤0.01%	3089
2015 Q3	$1.58M	Buy	95,805 +19,455	+25%	+$343K	﹤0.01%	2959
2015 Q2	$1.41M	Buy	76,350 +4,817	+7%	+$93.6K	﹤0.01%	3297
2015 Q1	$1.4M	Buy	71,533 +3,463	+5%	+$68.5K	﹤0.01%	3268
2014 Q4	$1.39M	Buy	+68,070	New	+$1.33M	﹤0.01%	3275

UBS Group's GEQ Position: Q1 2017 in Review

UBS Group sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 90,324 shares — an estimated $1.48M sold.

UBS Group first reported a position in GEQ in Q4 2014 and held it in 9 quarters. The position peaked at $1.64M in Q3 2016. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.

UBS Group reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
UBS Group sold 90,324 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $1.48M.
UBS Group first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q4 2014 and held it in 9 quarters.
UBS Group's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $1.64M in Q3 2016.
0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.