UBS Group’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

UBS Group’s Portfolio ONTL Stock Details ONTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,327	Closed	-$62K	–	8579
2018 Q3	$62K	Sell	2,327 -795	-25%	-$21.1K	﹤0.01%	5998
2018 Q2	$82K	Buy	3,122 +621	+25%	+$16.7K	﹤0.01%	5598
2018 Q1	$67K	Buy	+2,501	New	+$68.4K	﹤0.01%	5507
2017 Q4	–	Sell	-1,107	Closed	-$30K	–	8292
2017 Q3	$30K	Buy	+1,107	New	+$29.9K	﹤0.01%	6176

UBS Group's ONTL Position: Q4 2018 in Review

UBS Group sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 2,327 shares — an estimated $62K sold.

UBS Group first reported a position in ONTL in Q3 2017 and held it in 4 quarters. The position peaked at $82K in Q2 2018. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

UBS Group reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
UBS Group sold 2,327 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $62K.
UBS Group first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q3 2017 and held it in 4 quarters.
UBS Group's OShares FTSE Russell International Quality Dividend ETF position peaked at $82K in Q2 2018.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

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