UBS Group’s SPDR S&P International Energy Sector IPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,212
Closed -$197K 8469
2017
Q2
$197K Sell
11,212
-786
-7% -$14.2K ﹤0.01% 4755
2017
Q1
$219K Buy
11,998
+2,020
+20% +$37.1K ﹤0.01% 4603
2016
Q4
$187K Sell
9,978
-27,037
-73% -$485K ﹤0.01% 4845
2016
Q3
$650K Buy
37,015
+30,492
+467% +$529K ﹤0.01% 3732
2016
Q2
$115K Buy
6,523
+2,639
+68% +$44.5K ﹤0.01% 4938
2016
Q1
$63K Sell
3,884
-83,861
-96% -$1.25M ﹤0.01% 5322
2015
Q4
$1.34M Buy
87,745
+68,463
+355% +$1.13M ﹤0.01% 3161
2015
Q3
$300K Sell
19,282
-380
-2% -$6.6K ﹤0.01% 4312
2015
Q2
$380K Sell
19,662
-11,996
-38% -$249K ﹤0.01% 4347
2015
Q1
$612K Buy
31,658
+11,549
+57% +$230K ﹤0.01% 3967
2014
Q4
$415K Buy
+20,109
New +$454K ﹤0.01% 4356

UBS Group's IPW Position: Q3 2017 in Review

UBS Group sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 11,212 shares — an estimated $197K sold.

UBS Group first reported a position in IPW in Q4 2014 and held it in 11 quarters. The position peaked at $1.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.

  • UBS Group reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 11,212 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $197K.
  • UBS Group first reported a position in SPDR S&P International Energy Sector in Q4 2014 and held it in 11 quarters.
  • UBS Group's SPDR S&P International Energy Sector position peaked at $1.34M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.

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