UBS Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,715
| Closed | -$31.1K | – | 11413 |
|
|
2022
Q4 | $31.1K | Buy |
5,715
+2,659
| +87% | +$14.4K | ﹤0.01% | 7204 |
|
|
2022
Q3 | $17K | Buy |
3,056
+544
| +22% | +$2.86K | ﹤0.01% | 7657 |
|
|
2022
Q2 | $13K | Buy |
+2,512
| New | +$15.6K | ﹤0.01% | 7611 |
|
|
2021
Q4 | – | Sell |
-1,863
| Closed | -$8K | – | 11072 |
|
|
2021
Q3 | $8K | Sell |
1,863
-711
| -28% | -$3.1K | ﹤0.01% | 8261 |
|
|
2021
Q2 | $12K | Buy |
+2,574
| New | +$11.4K | ﹤0.01% | 7921 |
|
|
2021
Q1 | – | Sell |
-661
| Closed | -$2K | – | 9694 |
|
|
2020
Q4 | $2K | Buy |
661
+552
| +506% | +$1.79K | ﹤0.01% | 8152 |
|
|
2020
Q3 | $0 | Sell |
109
-3,271
| -97% | -$9.07K | ﹤0.01% | 8598 |
|
|
2020
Q2 | $9K | Sell |
3,380
-524
| -13% | -$1.44K | ﹤0.01% | 7111 |
|
|
2020
Q1 | $11K | Sell |
3,904
-116
| -3% | -$351 | ﹤0.01% | 6892 |
|
|
2019
Q4 | $13K | Buy |
4,020
+1,520
| +61% | +$4.68K | ﹤0.01% | 7160 |
|
|
2019
Q3 | $8K | Sell |
2,500
-2,413
| -49% | -$7.46K | ﹤0.01% | 7305 |
|
|
2019
Q2 | $16K | Sell |
4,913
-329
| -6% | -$1.03K | ﹤0.01% | 6786 |
|
|
2019
Q1 | $16K | Buy |
5,242
+1,268
| +32% | +$4.07K | ﹤0.01% | 6516 |
|
|
2018
Q4 | $13K | Buy |
3,974
+401
| +11% | +$1.33K | ﹤0.01% | 7110 |
|
|
2018
Q3 | $12K | Sell |
3,573
-1,146
| -24% | -$3.9K | ﹤0.01% | 7089 |
|
|
2018
Q2 | $16K | Buy |
4,719
+2,614
| +124% | +$9.59K | ﹤0.01% | 6860 |
|
|
2018
Q1 | $7K | Buy |
2,105
+1,131
| +116% | +$4.03K | ﹤0.01% | 7101 |
|
|
2017
Q4 | $3K | Sell |
974
-959
| -50% | -$3.28K | ﹤0.01% | 7561 |
|
|
2017
Q3 | $7K | Buy |
1,933
+1,133
| +142% | +$4.2K | ﹤0.01% | 7100 |
|
|
2017
Q2 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 7316 |
|
|
2016
Q3 | – | Sell |
-4,582
| Closed | -$20K | – | 8029 |
|
|
2016
Q2 | $20K | Buy |
4,582
+3,370
| +278% | +$15.1K | ﹤0.01% | 6320 |
|
|
2016
Q1 | $5K | Sell |
1,212
-914
| -43% | -$3.75K | ﹤0.01% | 7025 |
|
|
2015
Q4 | $9K | Buy |
+2,126
| New | +$9.29K | ﹤0.01% | 7377 |
|
|
2015
Q3 | – | Sell |
-4,464
| Closed | -$24K | – | 8727 |
|
|
2015
Q2 | $24K | Sell |
4,464
-87
| -2% | -$400 | ﹤0.01% | 6724 |
|
|
2015
Q1 | $22K | Buy |
4,551
+1,122
| +33% | +$5.48K | ﹤0.01% | 6908 |
|
|
2014
Q4 | $18K | Buy |
+3,429
| New | +$17.2K | ﹤0.01% | 7815 |
|
UBS Group's GRU Position: Q1 2023 in Review
UBS Group sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 5,715 shares — an estimated $31.1K sold.
UBS Group first reported a position in GRU in Q4 2014 and held it in 26 quarters. The position peaked at $31.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.
- UBS Group reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 5,715 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $31.1K.
- UBS Group first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q4 2014 and held it in 26 quarters.
- UBS Group's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $31.1K in Q4 2022.
- 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.