UBS Group
HVPW

UBS Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

UBS Group’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,390
Closed -$46K – 8325
2017
Q1 		$46K Sell
2,390
-2,596
-52% -$50.6K ﹤0.01% 5589
2016
Q4 		$97K Sell
4,986
-1,670
-25% -$32.8K ﹤0.01% 5315
2016
Q3 		$131K Buy
6,656
+45
+0.7% +$891 ﹤0.01% 4832
2016
Q2 		$128K Buy
6,611
+1,938
+41% +$38.3K ﹤0.01% 4866
2016
Q1 		$93K Sell
4,673
-28,031
-86% -$554K ﹤0.01% 5047
2015
Q4 		$684K Buy
32,704
+18,865
+136% +$398K ﹤0.01% 3702
2015
Q3 		$290K Buy
13,839
+1,373
+11% +$30.1K ﹤0.01% 4343
2015
Q2 		$289K Sell
12,466
-2,507
-17% -$59.3K ﹤0.01% 4543
2015
Q1 		$352K Buy
14,973
+1,055
+8% +$24.7K ﹤0.01% 4414
2014
Q4 		$324K Buy
+13,918
New +$330K ﹤0.01% 4588

UBS Group's HVPW Position: Q2 2017 in Review

UBS Group sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 2,390 shares — an estimated $46K sold.

UBS Group first reported a position in HVPW in Q4 2014 and held it in 10 quarters. The position peaked at $684K in Q4 2015. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

  • UBS Group reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 2,390 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $46K.
  • UBS Group first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2014 and held it in 10 quarters.
  • UBS Group's U.S. Equity High Volatility Put Write Index Fund position peaked at $684K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.