UBS Group’s iPath Pure Beta Energy ETN ONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11
| Closed | – | – | 8727 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 8637 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 8543 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 8488 |
|
|
2017
Q2 | $0 | Buy |
11
+10
| +1,000% | +$162 | ﹤0.01% | 8491 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 8520 |
|
|
2016
Q4 | – | Sell |
-673
| Closed | -$11K | – | 8555 |
|
|
2016
Q3 | $11K | Sell |
673
-6
| -0.9% | -$97 | ﹤0.01% | 6766 |
|
|
2016
Q2 | $12K | Sell |
679
-406
| -37% | -$7.04K | ﹤0.01% | 6709 |
|
|
2016
Q1 | $16K | Hold |
1,085
| – | – | ﹤0.01% | 6392 |
|
|
2015
Q4 | $17K | Buy |
1,085
+599
| +123% | +$10.3K | ﹤0.01% | 6941 |
|
|
2015
Q3 | $9K | Buy |
486
+466
| +2,330% | +$9.41K | ﹤0.01% | 7395 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$519 | ﹤0.01% | 8416 |
|
UBS Group's ONG Position: Q2 2018 in Review
UBS Group sold out of iPath Pure Beta Energy ETN (ONG) in Q2 2018, closing a stake of 11 shares.
UBS Group first reported a position in ONG in Q2 2015 and held it in 11 quarters. The position peaked at $17K in Q4 2015. 0 funds tracked by Wall St. Rank hold ONG as of Q2 2018.
- UBS Group reported no remaining iPath Pure Beta Energy ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 11 iPath Pure Beta Energy ETN shares in Q2 2018.
- UBS Group first reported a position in iPath Pure Beta Energy ETN in Q2 2015 and held it in 11 quarters.
- UBS Group's iPath Pure Beta Energy ETN position peaked at $17K in Q4 2015.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Energy ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.