UBS Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,390
| Closed | -$46K | – | 7128 |
|
|
2017
Q1 | $46K | Sell |
2,390
-2,596
| -52% | -$50K | ﹤0.01% | 4691 |
|
|
2016
Q4 | $97K | Sell |
4,986
-1,670
| -25% | -$32.5K | ﹤0.01% | 4428 |
|
|
2016
Q3 | $131K | Buy |
6,656
+45
| +0.7% | +$886 | ﹤0.01% | 4002 |
|
|
2016
Q2 | $128K | Buy |
6,611
+1,938
| +41% | +$37.5K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $93K | Sell |
4,673
-28,031
| -86% | -$558K | ﹤0.01% | 4289 |
|
|
2015
Q4 | $684K | Buy |
32,704
+18,865
| +136% | +$395K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $290K | Buy |
13,839
+1,373
| +11% | +$28.8K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $289K | Sell |
12,466
-2,507
| -17% | -$58.1K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $352K | Buy |
14,973
+1,055
| +8% | +$24.8K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $324K | Buy |
+13,918
| New | +$324K | ﹤0.01% | 3475 |
|