UBS Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

UBS Group’s Portfolio MRRL Stock Details MRRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-978	Closed	-$15K	–	8639
2018 Q2	$15K	Buy	+978	New	+$14.8K	﹤0.01%	6922
2018 Q1	–	Sell	-1,513	Closed	-$27K	–	8600
2017 Q4	$27K	Buy	1,513 +1,049	+226%	+$18.3K	﹤0.01%	6346
2017 Q3	$9K	Sell	464 -262	-36%	-$4.74K	﹤0.01%	6980
2017 Q2	$13K	Buy	726 +581	+401%	+$10.4K	﹤0.01%	6629
2017 Q1	$3K	Buy	+145	New	+$2.35K	﹤0.01%	7258
2016 Q4	–	Sell	-498	Closed	-$8K	–	8468
2016 Q3	$8K	Buy	+498	New	+$7.68K	﹤0.01%	6961

Other funds holding MRRL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's MRRL Position: Q3 2018 in Review

UBS Group sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (MRRL) in Q3 2018, closing a stake of 978 shares — an estimated $15K sold.

UBS Group first reported a position in MRRL in Q3 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2017. 1 fund tracked by Wall St. Rank holds MRRL as of Q3 2018.

UBS Group reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position as of Q3 2018 after selling out during the quarter.
UBS Group sold 978 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 shares in Q3 2018, an estimated $15K.
UBS Group first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q3 2016 and held it in 6 quarters.
UBS Group's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position peaked at $27K in Q4 2017.
1 fund tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.