UBS Group’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History

UBS Group’s Portfolio OEW Stock Details OEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185	Closed	-$6K	–	8693
2018 Q3	$6K	Sell	185 -15	-8%	-$514	﹤0.01%	7459
2018 Q2	$7K	Sell	200 -1,882	-90%	-$60.9K	﹤0.01%	7378
2018 Q1	$67K	Sell	2,082 -667	-24%	-$22.1K	﹤0.01%	5508
2017 Q4	$90K	Buy	2,749 +2,678	+3,772%	+$85K	﹤0.01%	5439
2017 Q3	$2K	Sell	71 -100	-58%	-$3.01K	﹤0.01%	7526
2017 Q2	$5K	Buy	+171	New	+$5.02K	﹤0.01%	7170
2017 Q1	–	Sell	-60	Closed	-$2K	–	8260
2016 Q4	$2K	Buy	+60	New	+$1.65K	﹤0.01%	7561

Other funds holding OEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group's OEW Position: Q4 2018 in Review

UBS Group sold out of Invesco S&P 100 Equal Weight ETF (OEW) in Q4 2018, closing a stake of 185 shares — an estimated $6K sold.

UBS Group first reported a position in OEW in Q4 2016 and held it in 7 quarters. The position peaked at $90K in Q4 2017. 4 funds tracked by Wall St. Rank hold OEW as of Q4 2018.

UBS Group reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
UBS Group sold 185 Invesco S&P 100 Equal Weight ETF shares in Q4 2018, an estimated $6K.
UBS Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2016 and held it in 7 quarters.
UBS Group's Invesco S&P 100 Equal Weight ETF position peaked at $90K in Q4 2017.
4 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.