UBS Group
GSC icon

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% +$3.82K ﹤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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRR OpCo
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group's GSC Position: Q2 2019 in Review

UBS Group sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q2 2019, closing a stake of 734 shares — an estimated $17K sold.

UBS Group first reported a position in GSC in Q4 2014 and held it in 18 quarters. The position peaked at $113K in Q3 2016. 9 funds tracked by Wall St. Rank hold GSC as of Q2 2019.

  • UBS Group reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 734 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q2 2019, an estimated $17K.
  • UBS Group first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2014 and held it in 18 quarters.
  • UBS Group's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $113K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q2 2019.

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