UBS Group
GGE

UBS Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

UBS Group’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,139
Closed -$245K – 8342
2016
Q4 		$245K Sell
15,139
-29,813
-66% -$471K ﹤0.01% 4655
2016
Q3 		$720K Buy
44,952
+4,833
+12% +$77.3K ﹤0.01% 3654
2016
Q2 		$618K Buy
40,119
+19,736
+97% +$303K ﹤0.01% 3750
2016
Q1 		$310K Buy
20,383
+3,911
+24% +$56.4K ﹤0.01% 4165
2015
Q4 		$260K Buy
16,472
+794
+5% +$12.5K ﹤0.01% 4480
2015
Q3 		$233K Sell
15,678
-8,270
-35% -$136K ﹤0.01% 4508
2015
Q2 		$404K Sell
23,948
-2,258
-9% -$39.8K ﹤0.01% 4298
2015
Q1 		$461K Sell
26,206
-1,976
-7% -$34.5K ﹤0.01% 4205
2014
Q4 		$500K Buy
+28,182
New +$511K ﹤0.01% 4210

UBS Group's GGE Position: Q1 2017 in Review

UBS Group sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 15,139 shares — an estimated $245K sold.

UBS Group first reported a position in GGE in Q4 2014 and held it in 9 quarters. The position peaked at $720K in Q3 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

  • UBS Group reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 15,139 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $245K.
  • UBS Group first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2014 and held it in 9 quarters.
  • UBS Group's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $720K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

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