UBS Group’s iPath Asian & Gulf Currency Revaluation ETN PGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 8725 |
|
|
2018
Q1 | $0 | Sell |
3
-5
| -63% | -$231 | ﹤0.01% | 8634 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 8541 |
|
|
2017
Q3 | $0 | Buy |
8
+2
| +33% | +$98 | ﹤0.01% | 8485 |
|
|
2017
Q2 | $0 | Buy |
6
+1
| +20% | +$48 | ﹤0.01% | 8489 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | +$240 | ﹤0.01% | 8518 |
|
|
2016
Q4 | – | Sell |
-599
| Closed | -$29K | – | 8553 |
|
|
2016
Q3 | $29K | Hold |
599
| – | – | ﹤0.01% | 5989 |
|
|
2016
Q2 | $29K | Buy |
+599
| New | +$29.3K | ﹤0.01% | 5990 |
|
|
2016
Q1 | – | Sell |
-436
| Closed | -$21K | – | 8943 |
|
|
2015
Q4 | $21K | Sell |
436
-500
| -53% | -$24.3K | ﹤0.01% | 6751 |
|
|
2015
Q3 | $45K | Hold |
936
| – | – | ﹤0.01% | 5943 |
|
|
2015
Q2 | $46K | Hold |
936
| – | – | ﹤0.01% | 6081 |
|
|
2015
Q1 | $46K | Buy |
936
+20
| +2% | +$994 | ﹤0.01% | 6149 |
|
|
2014
Q4 | $46K | Buy |
+916
| New | +$46K | ﹤0.01% | 6607 |
|
UBS Group's PGD Position: Q2 2018 in Review
UBS Group sold out of iPath Asian & Gulf Currency Revaluation ETN (PGD) in Q2 2018, closing a stake of 3 shares.
UBS Group first reported a position in PGD in Q4 2014 and held it in 12 quarters. The position peaked at $46K in Q2 2015. 0 funds tracked by Wall St. Rank hold PGD as of Q2 2018.
- UBS Group reported no remaining iPath Asian & Gulf Currency Revaluation ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 3 iPath Asian & Gulf Currency Revaluation ETN shares in Q2 2018.
- UBS Group first reported a position in iPath Asian & Gulf Currency Revaluation ETN in Q4 2014 and held it in 12 quarters.
- UBS Group's iPath Asian & Gulf Currency Revaluation ETN position peaked at $46K in Q2 2015.
- 0 funds tracked by Wall St. Rank held iPath Asian & Gulf Currency Revaluation ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.