UBS Group
MLPQ

UBS Group’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

UBS Group’s Portfolio MLPQ Stock Details MLPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,476
Closed -$36K – 8829
2019
Q3 		$36K Sell
1,476
-425
-22% -$11.1K ﹤0.01% 6392
2019
Q2 		$54K Buy
1,901
+1,021
+116% +$29.2K ﹤0.01% 5866
2019
Q1 		$26K Buy
+880
New +$24.8K ﹤0.01% 6093
2018
Q3 		– Sell
-867
Closed -$28K – 8640
2018
Q2 		$28K Sell
867
-331
-28% -$10.5K ﹤0.01% 6462
2018
Q1 		$34K Buy
+1,198
New +$43.7K ﹤0.01% 6007
2017
Q4 		– Sell
-429
Closed -$18K – 8483
2017
Q3 		$18K Buy
+429
New +$18.1K ﹤0.01% 6551
2016
Q4 		– Sell
-940
Closed -$51K – 8469
2016
Q3 		$51K Buy
+940
New +$49.3K ﹤0.01% 5507

Other funds holding MLPQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

UBS Group's MLPQ Position: Q4 2019 in Review

UBS Group sold out of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) in Q4 2019, closing a stake of 1,476 shares — an estimated $36K sold.

UBS Group first reported a position in MLPQ in Q3 2016 and held it in 7 quarters. The position peaked at $54K in Q2 2019. 4 funds tracked by Wall St. Rank hold MLPQ as of Q4 2019.

  • UBS Group reported no remaining ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 1,476 ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index shares in Q4 2019, an estimated $36K.
  • UBS Group first reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in Q3 2016 and held it in 7 quarters.
  • UBS Group's ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index position peaked at $54K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.