UBS Group’s POWERSHARES KBW INS PORT KBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-208
Closed -$14K 8709
2015
Q4
$14K Buy
208
+71
+52% +$5K ﹤0.01% 7111
2015
Q3
$9K Buy
+137
New +$9.68K ﹤0.01% 7383
2015
Q2
Sell
-133
Closed -$9K 9177
2015
Q1
$9K Sell
133
-147
-53% -$10.1K ﹤0.01% 7777
2014
Q4
$20K Buy
+280
New +$18.8K ﹤0.01% 7706

UBS Group's KBWI Position: Q1 2016 in Review

UBS Group sold out of POWERSHARES KBW INS PORT (KBWI) in Q1 2016, closing a stake of 208 shares — an estimated $14K sold.

UBS Group first reported a position in KBWI in Q4 2014 and held it in 4 quarters. The position peaked at $20K in Q4 2014. 0 funds tracked by Wall St. Rank hold KBWI as of Q1 2016.

  • UBS Group reported no remaining POWERSHARES KBW INS PORT position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 208 POWERSHARES KBW INS PORT shares in Q1 2016, an estimated $14K.
  • UBS Group first reported a position in POWERSHARES KBW INS PORT in Q4 2014 and held it in 4 quarters.
  • UBS Group's POWERSHARES KBW INS PORT position peaked at $20K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held POWERSHARES KBW INS PORT as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.