UBS Group’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,935
Closed 8562
2018
Q1
$0 Buy
2,935
+2,185
+291% +$86 ﹤0.01% 8461
2017
Q4
$0 Hold
750
﹤0.01% 8343
2017
Q3
$0 Sell
750
-3,300
-81% -$217 ﹤0.01% 8242
2017
Q2
$0 Buy
4,050
+2,926
+260% +$533 ﹤0.01% 8257
2017
Q1
$0 Sell
1,124
-2,748
-71% -$1.19K ﹤0.01% 8262
2016
Q4
$3K Sell
3,872
-2,528
-40% -$1.95K ﹤0.01% 7463
2016
Q3
$7K Buy
6,400
+5,650
+753% +$4.12K ﹤0.01% 7016
2016
Q2
$0 Buy
+750
New +$395 ﹤0.01% 8175

UBS Group's ONSIZ Position: Q2 2018 in Review

UBS Group sold out of Oncobiologics, Inc. Series B Warrant (ONSIZ) in Q2 2018, closing a stake of 2,935 shares.

UBS Group first reported a position in ONSIZ in Q2 2016 and held it in 8 quarters. The position peaked at $7K in Q3 2016. 0 funds tracked by Wall St. Rank hold ONSIZ as of Q2 2018.

  • UBS Group reported no remaining Oncobiologics, Inc. Series B Warrant position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 2,935 Oncobiologics, Inc. Series B Warrant shares in Q2 2018.
  • UBS Group first reported a position in Oncobiologics, Inc. Series B Warrant in Q2 2016 and held it in 8 quarters.
  • UBS Group's Oncobiologics, Inc. Series B Warrant position peaked at $7K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Oncobiologics, Inc. Series B Warrant as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.