UBS Group
ICI

UBS Group’s iPath Optimized Currency Carry ETN ICI Stock Holding History

UBS Group’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-583
Closed -$17K – 8718
2018
Q1 		$17K Hold
583
– – ﹤0.01% 6547
2017
Q4 		$21K Hold
583
– – ﹤0.01% 6551
2017
Q3 		$22K Sell
583
-72
-11% -$2.83K ﹤0.01% 6398
2017
Q2 		$26K Hold
655
– – ﹤0.01% 6129
2017
Q1 		$26K Sell
655
-50
-7% -$2.02K ﹤0.01% 5975
2016
Q4 		$28K Buy
705
+46
+7% +$1.88K ﹤0.01% 6305
2016
Q3 		$26K Hold
659
– – ﹤0.01% 6084
2016
Q2 		$26K Sell
659
-110
-14% -$4.23K ﹤0.01% 6100
2016
Q1 		$30K Sell
769
-639
-45% -$25.2K ﹤0.01% 5912
2015
Q4 		$57K Buy
1,408
+382
+37% +$15.3K ﹤0.01% 5717
2015
Q3 		$40K Sell
1,026
-40
-4% -$1.6K ﹤0.01% 6037
2015
Q2 		$43K Hold
1,066
– – ﹤0.01% 6139
2015
Q1 		$46K Sell
1,066
-16
-1% -$678 ﹤0.01% 6148
2014
Q4 		$45K Buy
+1,082
New +$45K ﹤0.01% 6644

UBS Group's ICI Position: Q2 2018 in Review

UBS Group sold out of iPath Optimized Currency Carry ETN (ICI) in Q2 2018, closing a stake of 583 shares — an estimated $17K sold.

UBS Group first reported a position in ICI in Q4 2014 and held it in 14 quarters. The position peaked at $57K in Q4 2015. 0 funds tracked by Wall St. Rank hold ICI as of Q2 2018.

  • UBS Group reported no remaining iPath Optimized Currency Carry ETN position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 583 iPath Optimized Currency Carry ETN shares in Q2 2018, an estimated $17K.
  • UBS Group first reported a position in iPath Optimized Currency Carry ETN in Q4 2014 and held it in 14 quarters.
  • UBS Group's iPath Optimized Currency Carry ETN position peaked at $57K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.