UBS Group’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

UBS Group’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-814	Closed	-$36K	–	8402
2017 Q1	$36K	Buy	+814	New	+$34.5K	﹤0.01%	5751
2016 Q4	–	Sell	-264	Closed	-$11K	–	8330
2016 Q3	$11K	Sell	264 -486	-65%	-$20.8K	﹤0.01%	6756
2016 Q2	$32K	Buy	+750	New	+$31.2K	﹤0.01%	5895
2016 Q1	–	Sell	-121	Closed	-$5K	–	8603
2015 Q4	$5K	Sell	121 -1,065	-90%	-$43.4K	﹤0.01%	7729
2015 Q3	$48K	Buy	1,186 +576	+94%	+$23.8K	﹤0.01%	5894
2015 Q2	$27K	Buy	+610	New	+$26.6K	﹤0.01%	6609
2015 Q1	–	Sell	-898	Closed	-$41K	–	9821
2014 Q4	$41K	Buy	+898	New	+$42.6K	﹤0.01%	6746

UBS Group's ILB Position: Q2 2017 in Review

UBS Group sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 814 shares — an estimated $36K sold.

UBS Group first reported a position in ILB in Q4 2014 and held it in 7 quarters. The position peaked at $48K in Q3 2015. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.

UBS Group reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
UBS Group sold 814 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $36K.
UBS Group first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q4 2014 and held it in 7 quarters.
UBS Group's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $48K in Q3 2015.
0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.

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