UBS Group’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

UBS Group’s Portfolio GHS Stock Details GHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16	Closed	-$1K	–	8521
2018 Q1	$1K	Buy	+16	New	+$544	﹤0.01%	7734
2017 Q4	–	Sell	-80	Closed	-$3K	–	8339
2017 Q3	$3K	Buy	+80	New	+$2.5K	﹤0.01%	7432
2017 Q1	–	Sell	-1,017	Closed	-$26K	–	8257
2016 Q4	$26K	Buy	1,017 +910	+850%	+$24.1K	﹤0.01%	6359
2016 Q3	$3K	Sell	107 -893	-89%	-$25.6K	﹤0.01%	7350
2016 Q2	$27K	Buy	+1,000	New	+$26K	﹤0.01%	6055

Other funds holding GHS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's GHS Position: Q2 2018 in Review

UBS Group sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q2 2018, closing a stake of 16 shares — an estimated $1K sold.

UBS Group first reported a position in GHS in Q2 2016 and held it in 5 quarters. The position peaked at $27K in Q2 2016. 1 fund tracked by Wall St. Rank holds GHS as of Q2 2018.

UBS Group reported no remaining REX Gold Hedged S&P 500 ETF position as of Q2 2018 after selling out during the quarter.
UBS Group sold 16 REX Gold Hedged S&P 500 ETF shares in Q2 2018, an estimated $1K.
UBS Group first reported a position in REX Gold Hedged S&P 500 ETF in Q2 2016 and held it in 5 quarters.
UBS Group's REX Gold Hedged S&P 500 ETF position peaked at $27K in Q2 2016.
1 fund tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q2 2018.

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