UBS Group’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,281
Closed -$14K 8488
2017
Q4
$14K Buy
1,281
+80
+7% +$852 ﹤0.01% 6842
2017
Q3
$13K Buy
1,201
+1,016
+549% +$9.84K ﹤0.01% 6756
2017
Q2
$2K Buy
+185
New +$1.92K ﹤0.01% 7444
2017
Q1
Sell
-768
Closed -$10K 8276
2016
Q4
$10K Sell
768
-2,745
-78% -$32.4K ﹤0.01% 6951
2016
Q3
$40K Buy
3,513
+860
+32% +$9.16K ﹤0.01% 5702
2016
Q2
$29K Sell
2,653
-638
-19% -$7.01K ﹤0.01% 5979
2016
Q1
$33K Buy
3,291
+2,820
+599% +$25.4K ﹤0.01% 5826
2015
Q4
$5K Sell
471
-1,949
-81% -$22.8K ﹤0.01% 7726
2015
Q3
$27K Buy
+2,420
New +$30.9K ﹤0.01% 6418

UBS Group's IOIL Position: Q1 2018 in Review

UBS Group sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 1,281 shares — an estimated $14K sold.

UBS Group first reported a position in IOIL in Q3 2015 and held it in 9 quarters. The position peaked at $40K in Q3 2016. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.

  • UBS Group reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 1,281 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $14K.
  • UBS Group first reported a position in IQ Global Oil Small Cap ETF in Q3 2015 and held it in 9 quarters.
  • UBS Group's IQ Global Oil Small Cap ETF position peaked at $40K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.