UBS Group’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

UBS Group’s Portfolio IPD Stock Details IPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,583	Closed	-$1.93M	–	8351
2017 Q2	$1.93M	Sell	48,583 -1,471	-3%	-$58.2K	﹤0.01%	3043
2017 Q1	$1.9M	Buy	50,054 +865	+2%	+$32.1K	﹤0.01%	2990
2016 Q4	$1.77M	Buy	49,189 +1,307	+3%	+$46.8K	﹤0.01%	3025
2016 Q3	$1.74M	Sell	47,882 -1,182	-2%	-$41.9K	﹤0.01%	2965
2016 Q2	$1.66M	Sell	49,064 -815	-2%	-$28.9K	﹤0.01%	2929
2016 Q1	$1.83M	Buy	49,879 +34,378	+222%	+$1.18M	﹤0.01%	2758
2015 Q4	$570K	Buy	15,501 +12,242	+376%	+$460K	﹤0.01%	3843
2015 Q3	$116K	Sell	3,259 -34,905	-91%	-$1.33M	﹤0.01%	5106
2015 Q2	$1.51M	Buy	38,164 +35,128	+1,157%	+$1.44M	﹤0.01%	3251
2015 Q1	$121K	Buy	3,036 +16	+0.5%	+$622	﹤0.01%	5273
2014 Q4	$112K	Buy	+3,020	New	+$111K	﹤0.01%	5591

UBS Group's IPD Position: Q3 2017 in Review

UBS Group sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q3 2017, closing a stake of 48,583 shares — an estimated $1.93M sold.

UBS Group first reported a position in IPD in Q4 2014 and held it in 11 quarters. The position peaked at $1.93M in Q2 2017. 0 funds tracked by Wall St. Rank hold IPD as of Q3 2017.

UBS Group reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q3 2017 after selling out during the quarter.
UBS Group sold 48,583 SPDR S&P International Consumer Discretionary Sector shares in Q3 2017, an estimated $1.93M.
UBS Group first reported a position in SPDR S&P International Consumer Discretionary Sector in Q4 2014 and held it in 11 quarters.
UBS Group's SPDR S&P International Consumer Discretionary Sector position peaked at $1.93M in Q2 2017.
0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.