UBS Group’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

UBS Group’s Portfolio LSC Stock Details LSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,199	Closed	-$20K	–	8254
2016 Q2	$20K	Buy	+3,199	New	+$19.6K	﹤0.01%	6329
2016 Q1	–	Sell	-61	Closed	–	–	8649
2015 Q4	$0	Sell	61 -524	-90%	-$3.04K	﹤0.01%	8801
2015 Q3	$3K	Sell	585 -1,505	-72%	-$8.37K	﹤0.01%	8014
2015 Q2	$12K	Sell	2,090 -926	-31%	-$5.6K	﹤0.01%	7361
2015 Q1	$18K	Buy	+3,016	New	+$18.2K	﹤0.01%	7117

UBS Group's LSC Position: Q3 2016 in Review

UBS Group sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2016, closing a stake of 3,199 shares — an estimated $20K sold.

UBS Group first reported a position in LSC in Q1 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2016. 0 funds tracked by Wall St. Rank hold LSC as of Q3 2016.

UBS Group reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 3,199 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q3 2016, an estimated $20K.
UBS Group first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q1 2015 and held it in 5 quarters.
UBS Group's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $20K in Q2 2016.
0 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.