UBS Group’s VanEck Vectors Generic Drugs ETF GNRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-660
Closed -$15K 8510
2019
Q1
$15K Buy
+660
New +$14.5K ﹤0.01% 6573
2017
Q4
Sell
-50
Closed -$1K 8461
2017
Q3
$1K Sell
50
-3,395
-99% -$75.2K ﹤0.01% 7663
2017
Q2
$78K Buy
3,445
+445
+15% +$10K ﹤0.01% 5336
2017
Q1
$68K Hold
3,000
﹤0.01% 5311
2016
Q4
$64K Sell
3,000
-32,000
-91% -$716K ﹤0.01% 5640
2016
Q3
$848K Sell
35,000
-1,050
-3% -$26.3K ﹤0.01% 3542
2016
Q2
$860K Sell
36,050
-18,950
-34% -$452K ﹤0.01% 3508
2016
Q1
$1.32M Buy
+55,000
New +$1.32M ﹤0.01% 3031

UBS Group's GNRX Position: Q2 2019 in Review

UBS Group sold out of VanEck Vectors Generic Drugs ETF (GNRX) in Q2 2019, closing a stake of 660 shares — an estimated $15K sold.

UBS Group first reported a position in GNRX in Q1 2016 and held it in 8 quarters. The position peaked at $1.32M in Q1 2016. 0 funds tracked by Wall St. Rank hold GNRX as of Q2 2019.

  • UBS Group reported no remaining VanEck Vectors Generic Drugs ETF position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 660 VanEck Vectors Generic Drugs ETF shares in Q2 2019, an estimated $15K.
  • UBS Group first reported a position in VanEck Vectors Generic Drugs ETF in Q1 2016 and held it in 8 quarters.
  • UBS Group's VanEck Vectors Generic Drugs ETF position peaked at $1.32M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held VanEck Vectors Generic Drugs ETF as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.