UBS Group’s Credit Suisse X-Links Multi-Asset High Income ETN MLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,682
| Closed | -$19K | – | 8786 |
|
|
2020
Q1 | $19K | Buy |
1,682
+100
| +6% | +$2.73K | ﹤0.01% | 6551 |
|
|
2019
Q4 | $45K | Sell |
1,582
-578
| -27% | -$16K | ﹤0.01% | 6418 |
|
|
2019
Q3 | $60K | Buy |
2,160
+2,158
| +107,900% | +$58.6K | ﹤0.01% | 6098 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 8538 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 8653 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$52 | ﹤0.01% | 8720 |
|
|
2018
Q1 | – | Sell |
-473
| Closed | -$13K | – | 8593 |
|
|
2017
Q4 | $13K | Buy |
473
+300
| +173% | +$8.55K | ﹤0.01% | 6900 |
|
|
2017
Q3 | $5K | Buy |
+173
| New | +$4.97K | ﹤0.01% | 7283 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$2K | – | 8379 |
|
|
2016
Q2 | $2K | Sell |
55
-300
| -85% | -$7.97K | ﹤0.01% | 7509 |
|
|
2016
Q1 | $9K | Sell |
355
-12
| -3% | -$296 | ﹤0.01% | 6763 |
|
|
2015
Q4 | $9K | Buy |
+367
| New | +$9.52K | ﹤0.01% | 7403 |
|
UBS Group's MLTI Position: Q2 2020 in Review
UBS Group sold out of Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) in Q2 2020, closing a stake of 1,682 shares — an estimated $19K sold.
UBS Group first reported a position in MLTI in Q4 2015 and held it in 11 quarters. The position peaked at $60K in Q3 2019. 0 funds tracked by Wall St. Rank hold MLTI as of Q2 2020.
- UBS Group reported no remaining Credit Suisse X-Links Multi-Asset High Income ETN position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 1,682 Credit Suisse X-Links Multi-Asset High Income ETN shares in Q2 2020, an estimated $19K.
- UBS Group first reported a position in Credit Suisse X-Links Multi-Asset High Income ETN in Q4 2015 and held it in 11 quarters.
- UBS Group's Credit Suisse X-Links Multi-Asset High Income ETN position peaked at $60K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Credit Suisse X-Links Multi-Asset High Income ETN as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.