UBS Group
ICN

UBS Group’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

UBS Group’s Portfolio ICN Stock Details ICN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,883
Closed -$41K – 8480
2016
Q4 		$41K Sell
1,883
-4,648
-71% -$101K ﹤0.01% 5991
2016
Q3 		$142K Sell
6,531
-413
-6% -$8.87K ﹤0.01% 4777
2016
Q2 		$146K Sell
6,944
-1,382
-17% -$29.3K ﹤0.01% 4765
2016
Q1 		$177K Sell
8,326
-1,726
-17% -$35.7K ﹤0.01% 4579
2015
Q4 		$211K Buy
10,052
+2,557
+34% +$53.5K ﹤0.01% 4626
2015
Q3 		$156K Buy
7,495
+1,386
+23% +$29K ﹤0.01% 4841
2015
Q2 		$129K Sell
6,109
-751
-11% -$15.9K ﹤0.01% 5216
2015
Q1 		$146K Buy
6,860
+61
+0.9% +$1.3K ﹤0.01% 5134
2014
Q4 		$141K Buy
+6,799
New +$143K ﹤0.01% 5354

UBS Group's ICN Position: Q1 2017 in Review

UBS Group sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q1 2017, closing a stake of 1,883 shares — an estimated $41K sold.

UBS Group first reported a position in ICN in Q4 2014 and held it in 9 quarters. The position peaked at $211K in Q4 2015. 0 funds tracked by Wall St. Rank hold ICN as of Q1 2017.

  • UBS Group reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 1,883 WisdomTree Indian Rupee Strategy Fund shares in Q1 2017, an estimated $41K.
  • UBS Group first reported a position in WisdomTree Indian Rupee Strategy Fund in Q4 2014 and held it in 9 quarters.
  • UBS Group's WisdomTree Indian Rupee Strategy Fund position peaked at $211K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.