UBS Group’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,741
| Closed | -$178K | – | 10457 |
|
|
2023
Q1 | $178K | Sell |
8,741
-4,007
| -31% | -$82.7K | ﹤0.01% | 5478 |
|
|
2022
Q4 | $276K | Sell |
12,748
-867
| -6% | -$19K | ﹤0.01% | 5201 |
|
|
2022
Q3 | $284K | Sell |
13,615
-28,020
| -67% | -$631K | ﹤0.01% | 4821 |
|
|
2022
Q2 | $990K | Sell |
41,635
-37,761
| -48% | -$948K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $1.85M | Buy |
79,396
+77,088
| +3,340% | +$1.6M | ﹤0.01% | 3512 |
|
|
2021
Q4 | $39K | Sell |
2,308
-2,679
| -54% | -$45.1K | ﹤0.01% | 7167 |
|
|
2021
Q3 | $82K | Buy |
4,987
+1,155
| +30% | +$17.7K | ﹤0.01% | 5971 |
|
|
2021
Q2 | $60K | Sell |
3,832
-1,164
| -23% | -$16.8K | ﹤0.01% | 6283 |
|
|
2021
Q1 | $65K | Buy |
4,996
+545
| +12% | +$6.91K | ﹤0.01% | 6308 |
|
|
2020
Q4 | $49K | Buy |
4,451
+211
| +5% | +$2.08K | ﹤0.01% | 6213 |
|
|
2020
Q3 | $39K | Buy |
4,240
+865
| +26% | +$8.05K | ﹤0.01% | 5825 |
|
|
2020
Q2 | $29K | Sell |
3,375
-1,786
| -35% | -$13.9K | ﹤0.01% | 6313 |
|
|
2020
Q1 | $38K | Buy |
5,161
+870
| +20% | +$10.9K | ﹤0.01% | 6059 |
|
|
2019
Q4 | $67K | Sell |
4,291
-3,148
| -42% | -$46.3K | ﹤0.01% | 6204 |
|
|
2019
Q3 | $105K | Buy |
7,439
+1,401
| +23% | +$20.2K | ﹤0.01% | 5744 |
|
|
2019
Q2 | $89K | Buy |
6,038
+3,463
| +134% | +$52.6K | ﹤0.01% | 5460 |
|
|
2019
Q1 | $39K | Sell |
2,575
-5,007
| -66% | -$73K | ﹤0.01% | 5749 |
|
|
2018
Q4 | $98K | Buy |
7,582
+5,007
| +194% | +$77.9K | ﹤0.01% | 5575 |
|
|
2018
Q3 | $46K | Buy |
2,575
+40
| +2% | +$667 | ﹤0.01% | 6233 |
|
|
2018
Q2 | $44K | Buy |
+2,535
| New | +$42.6K | ﹤0.01% | 6092 |
|
|
2018
Q1 | – | Sell |
-1,307
| Closed | -$20K | – | 8579 |
|
|
2017
Q4 | $20K | Sell |
1,307
-2,048
| -61% | -$29.8K | ﹤0.01% | 6580 |
|
|
2017
Q3 | $47K | Buy |
3,355
+2,278
| +212% | +$30.3K | ﹤0.01% | 5840 |
|
|
2017
Q2 | $14K | Buy |
1,077
+902
| +515% | +$11.9K | ﹤0.01% | 6586 |
|
|
2017
Q1 | $2K | Sell |
175
-1,230
| -88% | -$17.4K | ﹤0.01% | 7371 |
|
|
2016
Q4 | $21K | Buy |
+1,405
| New | +$19.5K | ﹤0.01% | 6502 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$3K | – | 8393 |
|
|
2016
Q1 | $3K | Sell |
275
-14,070
| -98% | -$169K | ﹤0.01% | 7269 |
|
|
2015
Q4 | $187K | Buy |
14,345
+12,462
| +662% | +$185K | ﹤0.01% | 4722 |
|
|
2015
Q3 | $30K | Sell |
1,883
-34,032
| -95% | -$584K | ﹤0.01% | 6312 |
|
|
2015
Q2 | $742K | Buy |
35,915
+35,383
| +6,651% | +$726K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $10K | Sell |
532
-937
| -64% | -$18.3K | ﹤0.01% | 7690 |
|
|
2014
Q4 | $31K | Buy |
+1,469
| New | +$38.1K | ﹤0.01% | 7102 |
|
UBS Group's GSP Position: Q2 2023 in Review
UBS Group sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2023, closing a stake of 8,741 shares — an estimated $178K sold.
UBS Group first reported a position in GSP in Q4 2014 and held it in 31 quarters. The position peaked at $1.85M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSP as of Q2 2023.
- UBS Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 8,741 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2023, an estimated $178K.
- UBS Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2014 and held it in 31 quarters.
- UBS Group's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1.85M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.