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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,715
| Closed | -$31.1K | – | 9987 |
|
|
2022
Q4 | $31.1K | Buy |
5,715
+2,659
| +87% | +$14.5K | ﹤0.01% | 6037 |
|
|
2022
Q3 | $17K | Buy |
3,056
+544
| +22% | +$3.03K | ﹤0.01% | 6562 |
|
|
2022
Q2 | $13K | Buy |
+2,512
| New | +$13K | ﹤0.01% | 6573 |
|
|
2021
Q4 | – | Sell |
-1,863
| Closed | -$8K | – | 9713 |
|
|
2021
Q3 | $8K | Sell |
1,863
-711
| -28% | -$3.05K | ﹤0.01% | 7111 |
|
|
2021
Q2 | $12K | Buy |
+2,574
| New | +$12K | ﹤0.01% | 6819 |
|
|
2021
Q1 | – | Sell |
-661
| Closed | -$2K | – | 8410 |
|
|
2020
Q4 | $2K | Buy |
661
+552
| +506% | +$1.67K | ﹤0.01% | 7120 |
|
|
2020
Q3 | $0 | Sell |
109
-3,271
| -97% | – | ﹤0.01% | 7551 |
|
|
2020
Q2 | $9K | Sell |
3,380
-524
| -13% | -$1.4K | ﹤0.01% | 6255 |
|
|
2020
Q1 | $11K | Sell |
3,904
-116
| -3% | -$327 | ﹤0.01% | 5980 |
|
|
2019
Q4 | $13K | Buy |
4,020
+1,520
| +61% | +$4.92K | ﹤0.01% | 6086 |
|
|
2019
Q3 | $8K | Sell |
2,500
-2,413
| -49% | -$7.72K | ﹤0.01% | 6337 |
|
|
2019
Q2 | $16K | Sell |
4,913
-329
| -6% | -$1.07K | ﹤0.01% | 5910 |
|
|
2019
Q1 | $16K | Buy |
5,242
+1,268
| +32% | +$3.87K | ﹤0.01% | 5681 |
|
|
2018
Q4 | $13K | Buy |
3,974
+401
| +11% | +$1.31K | ﹤0.01% | 6185 |
|
|
2018
Q3 | $12K | Sell |
3,573
-1,146
| -24% | -$3.85K | ﹤0.01% | 6169 |
|
|
2018
Q2 | $16K | Buy |
4,719
+2,614
| +124% | +$8.86K | ﹤0.01% | 5940 |
|
|
2018
Q1 | $7K | Buy |
2,105
+1,131
| +116% | +$3.76K | ﹤0.01% | 6211 |
|
|
2017
Q4 | $3K | Sell |
974
-959
| -50% | -$2.95K | ﹤0.01% | 6581 |
|
|
2017
Q3 | $7K | Buy |
1,933
+1,133
| +142% | +$4.1K | ﹤0.01% | 6180 |
|
|
2017
Q2 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 6362 |
|
|
2016
Q3 | – | Sell |
-4,582
| Closed | -$20K | – | 6916 |
|
|
2016
Q2 | $20K | Buy |
4,582
+3,370
| +278% | +$14.7K | ﹤0.01% | 5439 |
|
|
2016
Q1 | $5K | Sell |
1,212
-914
| -43% | -$3.77K | ﹤0.01% | 6161 |
|
|
2015
Q4 | $9K | Buy |
+2,126
| New | +$9K | ﹤0.01% | 6072 |
|
|
2015
Q3 | – | Sell |
-4,464
| Closed | -$24K | – | 7001 |
|
|
2015
Q2 | $24K | Sell |
4,464
-87
| -2% | -$468 | ﹤0.01% | 5370 |
|
|
2015
Q1 | $22K | Buy |
4,551
+1,122
| +33% | +$5.42K | ﹤0.01% | 5319 |
|
|
2014
Q4 | $18K | Buy |
+3,429
| New | +$18K | ﹤0.01% | 5643 |
|