UBS Group’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$43K | – | 8720 |
|
|
2018
Q1 | $43K | Sell |
1,293
-600
| -32% | -$20.5K | ﹤0.01% | 5843 |
|
|
2017
Q4 | $64K | Sell |
1,893
-16
| -0.8% | -$526 | ﹤0.01% | 5667 |
|
|
2017
Q3 | $61K | Sell |
1,909
-91
| -5% | -$2.78K | ﹤0.01% | 5658 |
|
|
2017
Q2 | $61K | Buy |
2,000
+693
| +53% | +$20.8K | ﹤0.01% | 5522 |
|
|
2017
Q1 | $39K | Sell |
1,307
-589
| -31% | -$17.6K | ﹤0.01% | 5710 |
|
|
2016
Q4 | $56K | Buy |
1,896
+372
| +24% | +$10.5K | ﹤0.01% | 5742 |
|
|
2016
Q3 | $42K | Buy |
1,524
+78
| +5% | +$2.16K | ﹤0.01% | 5671 |
|
|
2016
Q2 | $38K | Buy |
1,446
+548
| +61% | +$14.8K | ﹤0.01% | 5757 |
|
|
2016
Q1 | $25K | Buy |
+898
| New | +$23.8K | ﹤0.01% | 6055 |
|
|
2015
Q4 | – | Sell |
-158
| Closed | -$5K | – | 9024 |
|
|
2015
Q3 | $5K | Buy |
+158
| New | +$4.71K | ﹤0.01% | 7787 |
|
UBS Group's MATH Position: Q2 2018 in Review
UBS Group sold out of Meidell Tactical Advantage ETF (MATH) in Q2 2018, closing a stake of 1,293 shares — an estimated $43K sold.
UBS Group first reported a position in MATH in Q3 2015 and held it in 10 quarters. The position peaked at $64K in Q4 2017. 0 funds tracked by Wall St. Rank hold MATH as of Q2 2018.
- UBS Group reported no remaining Meidell Tactical Advantage ETF position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,293 Meidell Tactical Advantage ETF shares in Q2 2018, an estimated $43K.
- UBS Group first reported a position in Meidell Tactical Advantage ETF in Q3 2015 and held it in 10 quarters.
- UBS Group's Meidell Tactical Advantage ETF position peaked at $64K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.