UBS Group

UBS Group’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

UBS Group’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-734	Closed	-$17K	–	8568
2019 Q1	$17K	Sell	734 -235	-24%	-$5.35K	﹤0.01%	6469
2018 Q4	$19K	Sell	969 -512	-35%	-$12.5K	﹤0.01%	6860
2018 Q3	$41K	Buy	1,481 +150	+11%	+$3.94K	﹤0.01%	6318
2018 Q2	$36K	Sell	1,331 -807	-38%	-$21.3K	﹤0.01%	6269
2018 Q1	$53K	Sell	2,138 -305	-12%	-$7.49K	﹤0.01%	5680
2017 Q4	$59K	Sell	2,443 -365	-13%	-$8.36K	﹤0.01%	5720
2017 Q3	$61K	Buy	2,808 +183	+7%	+$3.83K	﹤0.01%	5657
2017 Q2	$53K	Buy	2,625 +590	+29%	+$12.4K	﹤0.01%	5611
2017 Q1	$45K	Sell	2,035 -1,235	-38%	-$28.1K	﹤0.01%	5603
2016 Q4	$77K	Sell	3,270 -1,950	-37%	-$42.9K	﹤0.01%	5485
2016 Q3	$113K	Buy	5,220 +3,400	+187%	+$72K	﹤0.01%	4923
2016 Q2	$41K	Sell	1,820 -744	-29%	-$16.3K	﹤0.01%	5683
2016 Q1	$51K	Buy	2,564 +746	+41%	+$14K	﹤0.01%	5508
2015 Q4	$37K	Sell	1,818 -928	-34%	-$20.7K	﹤0.01%	6135
2015 Q3	$65K	Sell	2,746 -218	-7%	-$5.48K	﹤0.01%	5592
2015 Q2	$89K	Buy	2,964 +1,499	+102%	+$44.6K	﹤0.01%	5504
2015 Q1	$40K	Hold	1,465	–	–	﹤0.01%	6271
2014 Q4	$45K	Buy	+1,465	New	+$54.8K	﹤0.01%	6643

Other funds holding GSC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return