UBS Group’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

UBS Group’s Portfolio GVT Stock Details GVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,870	Closed	-$163K	–	8837
2015 Q4	$163K	Buy	3,870 +222	+6%	+$9.6K	﹤0.01%	4838
2015 Q3	$146K	Buy	3,648 +1,628	+81%	+$70.6K	﹤0.01%	4899
2015 Q2	$92K	Buy	+2,020	New	+$93K	﹤0.01%	5468

UBS Group's GVT Position: Q1 2016 in Review

UBS Group sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 3,870 shares — an estimated $163K sold.

UBS Group first reported a position in GVT in Q2 2015 and held it in 3 quarters. The position peaked at $163K in Q4 2015. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

UBS Group reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 3,870 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q1 2016, an estimated $163K.
UBS Group first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q2 2015 and held it in 3 quarters.
UBS Group's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $163K in Q4 2015.
0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.